NFJ Investment Group’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	–	Sell	-16,835	Closed	-$1.21M	–	338
2021 Q4	$1.21M	Sell	16,835 -309	-2%	-$22.2K	0.02%	329
2021 Q3	$1.12M	Buy	17,144 +12	+0.1%	+$781	0.02%	341
2021 Q2	$1.32M	Buy	17,132 +3,647	+27%	+$281K	0.02%	344
2021 Q1	$1.02M	Buy	+13,485	New	+$1.02M	0.02%	351