Freedom Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,252	Closed	-$1.14M	–	710
2022 Q4	$1.14M	Sell	15,252 -157	-1%	-$11.8K	0.13%	230
2022 Q3	$1.03M	Buy	+15,409	New	+$1.16M	0.12%	241
2021 Q1	–	Sell	-6,090	Closed	-$422K	–	850
2020 Q4	$422K	Sell	6,090 -1,275	-17%	-$83K	0.05%	381
2020 Q3	$448K	Sell	7,365 -1,365	-16%	-$77.9K	0.05%	306
2020 Q2	$446K	Sell	8,730 -1,955	-18%	-$92.7K	0.05%	301
2020 Q1	$571K	Buy	10,685 +2,715	+34%	+$134K	0.05%	307
2019 Q4	$407K	Sell	7,970 -1,280	-14%	-$60K	0.04%	391
2019 Q3	$411K	Buy	9,250 +4,755	+106%	+$224K	0.04%	411
2019 Q2	$212K	Sell	4,495 -390	-8%	-$17.4K	0.02%	622
2019 Q1	$201K	Sell	4,885 -21,370	-81%	-$857K	0.02%	628
2018 Q4	$933K	Sell	26,255 -3,785	-13%	-$151K	0.07%	276
2018 Q3	$1.25M	Sell	30,040 -11,820	-28%	-$473K	0.08%	263
2018 Q2	$1.53M	Buy	41,860 +4,640	+12%	+$171K	0.09%	229
2018 Q1	$1.31M	Sell	37,220 -7,775	-17%	-$281K	0.07%	289
2017 Q4	$1.65M	Buy	44,995 +14,770	+49%	+$515K	0.08%	200
2017 Q3	$1.02M	Buy	+30,225	New	+$962K	0.06%	333
2014 Q4	–	Sell	-9,755	Closed	-$405K	–	593
2014 Q3	$405K	Buy	9,755 +815	+9%	+$31.9K	0.07%	272
2014 Q2	$324K	Buy	+8,940	New	+$293K	0.05%	322