Kings Point Capital Management’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
2022 Q1	$33K	Hold	400	–	–	﹤0.01%	395
2021 Q4	$29K	Hold	400	–	–	﹤0.01%	459
2021 Q3	$26K	Hold	400	–	–	﹤0.01%	440
2021 Q2	$31K	Hold	400	–	–	﹤0.01%	399
2021 Q1	$30K	Hold	400	–	–	﹤0.01%	385
2020 Q4	$28K	Hold	400	–	–	﹤0.01%	382
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	391
2020 Q2	$20K	Hold	400	–	–	﹤0.01%	363
2020 Q1	$18K	Sell	400 -1,500	-79%	-$67.5K	﹤0.01%	366
2019 Q4	$97K	Hold	1,900	–	–	0.01%	236
2019 Q3	$85K	Hold	1,900	–	–	0.01%	231
2019 Q2	$89K	Hold	1,900	–	–	0.02%	203
2019 Q1	$78K	Hold	1,900	–	–	0.02%	192
2018 Q4	$67K	Buy	1,900 +1,500	+375%	+$52.9K	0.01%	191
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	325
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	331
2018 Q1	$14K	Hold	400	–	–	﹤0.01%	341
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	336
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	335
2017 Q2	$13K	Hold	400	–	–	﹤0.01%	317
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	332
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	298
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	290
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	319
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	312
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	347
2015 Q3	$11K	Sell	400 -620	-61%	-$17.1K	﹤0.01%	359
2015 Q2	$33K	Hold	1,020	–	–	0.01%	253
2015 Q1	$37K	Hold	1,020	–	–	0.01%	247
2014 Q4	$39K	Buy	1,020 +620	+155%	+$23.7K	0.01%	229
2014 Q3	$17K	Hold	400	–	–	0.01%	264
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	295
2014 Q1	$12K	Hold	400	–	–	﹤0.01%	255
2013 Q4	$12K	Buy	+400	New	+$12K	﹤0.01%	243