Progressive Investment 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
2015 Q2	–	Sell	-1,330	Closed	-$48K	–	71
2015 Q1	$48K	Sell	1,330 -310	-19%	-$11.2K	0.17%	75
2014 Q4	$63K	Sell	1,640 -139,835	-99%	-$5.37M	0.02%	56
2014 Q3	$5.87M	Sell	141,475 -57,080	-29%	-$2.37M	2.04%	30
2014 Q2	$7.21M	Buy	+198,555	New	+$7.21M	2.32%	27