Petrus Trust Company’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
2023 Q3	–	Sell	-4,470	Closed	-$361K	–	594
2023 Q2	$361K	Buy	+4,470	New	+$361K	0.04%	285
2023 Q1	–	Sell	-5,012	Closed	-$374K	–	562
2022 Q4	$374K	Buy	+5,012	New	+$374K	0.05%	181