Pennsylvania Capital Management’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	-2,992	Closed	-$215K	–	91
2021 Q4	$215K	Sell	2,992 -2,695	-47%	-$194K	0.07%	102
2021 Q3	$433K	Sell	5,687 -8	-0.1%	-$609	0.19%	61
2021 Q2	$426K	Buy	+5,695	New	+$426K	0.21%	50