Meritage Portfolio Management’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,780	Closed	-$1.56M	–	365
2021 Q3	$1.56M	Hold	5,780	–	–	0.09%	181
2021 Q2	$1.64M	Hold	5,780	–	–	0.1%	187
2021 Q1	$1.53M	Sell	5,780 -1,167	-17%	-$308K	0.1%	186
2020 Q4	$1.42M	Hold	6,947	–	–	0.1%	184
2020 Q3	$1.26M	Hold	6,947	–	–	0.11%	173
2020 Q2	$1.04M	Hold	6,947	–	–	0.1%	164
2020 Q1	$884K	Hold	6,947	–	–	0.12%	139
2019 Q4	$1.06M	Hold	6,947	–	–	0.09%	179
2019 Q3	$924K	Sell	6,947 -303	-4%	-$40.3K	0.09%	175
2019 Q2	$883K	Hold	7,250	–	–	0.09%	151
2019 Q1	$841K	Sell	7,250 -90	-1%	-$10.4K	0.09%	148
2018 Q4	$701K	Buy	7,340 +90	+1%	+$8.6K	0.08%	148
2018 Q3	$821K	Hold	7,250	–	–	0.08%	165
2018 Q2	$768K	Hold	7,250	–	–	0.07%	172
2018 Q1	$796K	Hold	7,250	–	–	0.08%	170
2017 Q4	$763K	Hold	7,250	–	–	0.07%	165
2017 Q3	$788K	Hold	7,250	–	–	0.08%	163
2017 Q2	$759K	Hold	7,250	–	–	0.08%	166
2017 Q1	$622K	Hold	7,250	–	–	0.07%	161
2016 Q4	$615K	Buy	7,250 +250	+4%	+$21.2K	0.07%	158
2016 Q3	$653K	Hold	7,000	–	–	0.07%	153
2016 Q2	$631K	Hold	7,000	–	–	0.07%	155
2016 Q1	$598K	Hold	7,000	–	–	0.07%	149
2015 Q4	$523K	Hold	7,000	–	–	0.06%	176
2015 Q3	$636K	Hold	7,000	–	–	0.07%	170
2015 Q2	$638K	Hold	7,000	–	–	0.07%	179
2015 Q1	$715K	Hold	7,000	–	–	0.07%	180
2014 Q4	$854K	Hold	7,000	–	–	0.09%	176
2014 Q3	$848K	Hold	7,000	–	–	0.1%	174
2014 Q2	$753K	Buy	+7,000	New	+$753K	0.08%	175