Gemmer Asset 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
2022 Q2	–	Sell	-199	Closed	-$16K	–	315
2022 Q1	$16K	Sell	199 -115	-37%	-$8.65K	﹤0.01%	551
2021 Q4	$23K	Buy	314 +234	+293%	+$17.1K	﹤0.01%	468
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	929
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	998
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	957
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	883
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	846
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	908
2020 Q1	$4K	Buy	80 +20	+33%	+$984	﹤0.01%	820
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	1123
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	1131
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	1107
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	1259
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	1199
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1173
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	1288
2018 Q1	$2K	Buy	+60	New	+$2.17K	﹤0.01%	1284