Perkins Coie Trust Company’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
2023 Q4	–	Sell	-18	Closed	-$1.34K	–	361
2023 Q3	$1.34K	Buy	+18	New	+$1.43K	﹤0.01%	383
2023 Q2	–	Sell	-260	Closed	-$20K	–	234
2023 Q1	$20K	Hold	260	–	–	0.01%	165
2022 Q4	$19.4K	Hold	260	–	–	0.01%	163
2022 Q3	$17K	Hold	260	–	–	0.01%	172
2022 Q2	$18K	Hold	260	–	–	0.01%	167
2022 Q1	$21K	Hold	260	–	–	0.01%	174
2021 Q4	$19K	Hold	260	–	–	0.01%	176
2021 Q3	$17K	Hold	260	–	–	0.01%	190
2021 Q2	$20K	Sell	260 -40	-13%	-$3.1K	0.01%	194
2021 Q1	$23K	Hold	300	–	–	0.01%	179
2020 Q4	$21K	Hold	300	–	–	0.01%	188
2020 Q3	$18K	Hold	300	–	–	0.01%	186
2020 Q2	$15K	Hold	300	–	–	0.01%	201
2020 Q1	$13K	Buy	300 +260	+650%	+$12.8K	0.01%	223
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	277
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	286
2019 Q2	$2K	Buy	+40	New	+$1.79K	﹤0.01%	287