Palladium Partners’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 Q2	–	Sell	-500	Closed	-$15K	–	291
2014 Q1	$15K	Buy	+500	New	+$15K	﹤0.01%	450
2013 Q4	–	Sell	-500	Closed	-$12K	–	292
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	471
2013 Q2	$12K	Buy	+500	New	+$12K	﹤0.01%	483