Proficio Capital Partners’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	-8,030	Closed	-$597K	–	307
2023 Q3	$597K	Sell	8,030 -65	-0.8%	-$5.16K	0.08%	130
2023 Q2	$654K	Sell	8,095 -26	-0.3%	-$2.05K	0.09%	127
2023 Q1	$625K	Sell	8,121 -210	-3%	-$16.2K	0.1%	119
2022 Q4	$621K	Buy	8,331 +184	+2%	+$13.8K	0.12%	106
2022 Q3	$544K	Sell	8,147 -47	-0.6%	-$3.55K	0.1%	117
2022 Q2	$572K	Buy	+8,194	New	+$593K	0.11%	117
2019 Q3	–	Sell	-1,285	Closed	-$60K	–	440
2019 Q2	$60K	Sell	1,285 -60	-4%	-$2.68K	0.02%	319
2019 Q1	$55K	Sell	1,345 -130	-9%	-$5.21K	0.02%	313
2018 Q4	$52K	Buy	1,475 +130	+10%	+$5.2K	0.02%	285
2018 Q3	$57K	Sell	1,345 -15	-1%	-$600	0.02%	315
2018 Q2	$50K	Hold	1,360	–	–	0.02%	359
2018 Q1	$48K	Buy	1,360 +135	+11%	+$4.87K	0.02%	354
2017 Q4	$45K	Buy	1,225 +35	+3%	+$1.22K	0.02%	371
2017 Q3	$40K	Hold	1,190	–	–	0.02%	431
2017 Q2	$37K	Buy	1,190 +75	+7%	+$2.33K	0.02%	450
2017 Q1	$35K	Buy	1,115 +830	+291%	+$24.6K	0.02%	466
2016 Q4	$8K	Hold	285	–	–	﹤0.01%	646
2016 Q3	$9K	Hold	285	–	–	0.01%	596
2016 Q2	$8K	Buy	285 +40	+16%	+$1.08K	0.01%	605
2016 Q1	$7K	Sell	245 -110	-31%	-$2.68K	0.01%	456
2015 Q4	$9K	Buy	+355	New	+$9.97K	0.01%	288