Patten & Patten’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	-12,825	Closed	-$386K	–	210
2014 Q1	$386K	Buy	12,825 +125	+1%	+$3.76K	0.05%	201
2013 Q4	$384K	Buy	12,700 +1,700	+15%	+$51.4K	0.05%	191
2013 Q3	$271K	Buy	+11,000	New	+$271K	0.04%	207