NumerixS Investment Technologies’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,010	Closed	-$132K	–	1102
2020 Q1	$132K	Buy	+3,010	New	+$148K	0.07%	351
2019 Q4	–	Sell	-6,000	Closed	-$267K	–	1075
2019 Q3	$267K	Buy	6,000 +5,500	+1,100%	+$259K	0.07%	303
2019 Q2	$24K	Sell	500 -23,500	-98%	-$1.05M	0.01%	888
2019 Q1	$982K	Buy	24,000 +18,500	+336%	+$742K	0.13%	193
2018 Q4	$194K	Buy	+5,500	New	+$220K	0.06%	353
2018 Q2	–	Sell	-2,000	Closed	-$70K	–	1160
2018 Q1	$70K	Sell	2,000 -5,000	-71%	-$180K	0.02%	740
2017 Q4	$256K	Buy	7,000 +3,000	+75%	+$105K	0.06%	394
2017 Q3	$134K	Sell	4,000 -1,000	-20%	-$31.8K	0.03%	647
2017 Q2	$161K	Sell	5,000 -51,325	-91%	-$1.59M	0.02%	715
2017 Q1	$1.66M	Buy	56,325 +20,325	+56%	+$604K	0.19%	120
2016 Q4	$1.03M	Buy	36,000 +5,000	+16%	+$148K	0.13%	204
2016 Q3	$947K	Sell	31,000 -8,600	-22%	-$253K	0.12%	202
2016 Q2	$1.02M	Buy	+39,600	New	+$1.07M	0.14%	204
2016 Q1	–	Sell	-13,715	Closed	-$350K	–	853
2015 Q4	$350K	Buy	+13,715	New	+$385K	0.04%	535