Highstreet Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Highstreet Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$728K	Sell
2019 Q3	$660K	Buy
2019 Q2	$627K	Buy
2019 Q1	$164K	Buy
2018 Q4	$120K	Buy
2018 Q3	$32K	Hold
2018 Q2	$28K	Sell
2018 Q1	$44K	Sell
2017 Q4	$319K	Buy
2017 Q3	–	Sell
2017 Q2	$394K	Buy