Jade Capital Advisors’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
2023 Q2	–	Sell	-10,000	Closed	-$769K	–	69
2023 Q1	$769K	Buy	+10,000	New	+$769K	1.07%	36
2020 Q4	–	Sell	-45,000	Closed	-$2.74M	–	74
2020 Q3	$2.74M	Sell	45,000 -5,000	-10%	-$304K	2.76%	13
2020 Q2	$2.55M	Buy	+50,000	New	+$2.55M	2.51%	15