Pinnbrook 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 Q3	–	Sell	-18,740	Closed	-$1.31M	–	52
2022 Q2	$1.31M	Buy	+18,740	New	+$1.31M	0.66%	23