GlobalBridge’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$543K	Buy	18,040 +955	+6%	+$28.7K	0.25%	156
2013 Q4	$516K	Buy	17,085 +1,860	+12%	+$56.2K	0.26%	154
2013 Q3	$376K	Buy	+15,225	New	+$376K	0.2%	176