Freestone Capital Holdings’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
2022 Q2	–	Sell	-3,877	Closed	-$320K	–	468
2022 Q1	$320K	Sell	3,877 -1,355	-26%	-$102K	0.01%	453
2021 Q4	$376K	Buy	+5,232	New	+$382K	0.02%	358
2021 Q1	–	Sell	-120	Closed	-$8.32K	–	529
2020 Q4	$8.32K	Hold	120	–	–	﹤0.01%	893
2020 Q3	$7.31K	Buy	+120	New	+$6.85K	﹤0.01%	804
2019 Q1	–	Sell	-6,520	Closed	-$232K	–	364
2018 Q4	$232K	Buy	+6,520	New	+$261K	0.02%	375
2016 Q1	–	Sell	-52,755	Closed	-$1.35M	–	338
2015 Q4	$1.35M	Sell	52,755 -20,420	-28%	-$573K	0.14%	116
2015 Q3	$2.1M	Buy	73,175 +8,360	+13%	+$252K	0.23%	69
2015 Q2	$2.08M	Sell	64,815 -3,700	-5%	-$132K	0.33%	39
2015 Q1	$2.5M	Buy	68,515 +6,685	+11%	+$247K	0.4%	32
2014 Q4	$2.38M	Sell	61,830 -27,410	-31%	-$1.09M	0.4%	39
2014 Q3	$3.7M	Sell	89,240 -5,635	-6%	-$221K	0.64%	32
2014 Q2	$3.44M	Buy	94,875 +3,815	+4%	+$125K	0.54%	36
2014 Q1	$2.74M	Buy	91,060 +30,335	+50%	+$921K	0.49%	34
2013 Q4	$1.84M	Buy	60,725 +4,950	+9%	+$143K	0.33%	48
2013 Q3	$1.38M	Buy	55,775 +3,420	+7%	+$84.5K	0.25%	76
2013 Q2	$1.27M	Buy	+52,355	New	+$1.32M	0.27%	57