Maple Securities USA’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 Q3	–	Sell	-11,580	Closed	-$420K	–	232
2014 Q2	$420K	Buy	+11,580	New	+$420K	0.05%	110
2013 Q4	–	Sell	-20,285	Closed	-$500K	–	387
2013 Q3	$500K	Sell	20,285 -3,715	-15%	-$91.6K	0.04%	218
2013 Q2	$583K	Buy	+24,000	New	+$583K	0.05%	228