Reilly Financial Advisors’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
2021 Q4	$235K	Buy	3,267 +2,067	+172%	+$149K	0.02%	195
2021 Q3	$78K	Hold	1,200	–	–	0.01%	306
2021 Q2	$92K	Buy	1,200 +1,000	+500%	+$76.7K	0.01%	286
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	599
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	558
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	535
2020 Q2	$10K	Sell	200 -510	-72%	-$25.5K	﹤0.01%	572
2020 Q1	$31K	Hold	710	–	–	﹤0.01%	365
2019 Q4	$36K	Hold	710	–	–	﹤0.01%	388
2019 Q3	$32K	Hold	710	–	–	﹤0.01%	417
2019 Q2	$33K	Hold	710	–	–	﹤0.01%	435
2019 Q1	$29K	Hold	710	–	–	﹤0.01%	440
2018 Q4	$25K	Hold	710	–	–	﹤0.01%	446
2018 Q3	$30K	Hold	710	–	–	﹤0.01%	462
2018 Q2	$26K	Hold	710	–	–	﹤0.01%	433
2018 Q1	$25K	Buy	710 +200	+39%	+$7.04K	﹤0.01%	425
2017 Q4	$19K	Hold	510	–	–	﹤0.01%	521
2017 Q3	$17K	Hold	510	–	–	﹤0.01%	534
2017 Q2	$16K	Hold	510	–	–	﹤0.01%	548
2017 Q1	$15K	Hold	510	–	–	﹤0.01%	532
2016 Q4	$15K	Hold	510	–	–	﹤0.01%	492
2016 Q3	$16K	Hold	510	–	–	﹤0.01%	441
2016 Q2	$13K	Buy	+510	New	+$13K	﹤0.01%	450
2016 Q1	–	Sell	-510	Closed	-$13K	–	940
2015 Q4	$13K	Sell	510 -250	-33%	-$6.37K	﹤0.01%	531
2015 Q3	$22K	Hold	760	–	–	﹤0.01%	576
2015 Q2	$24K	Buy	+760	New	+$24K	﹤0.01%	629
2015 Q1	–	Sell	-750	Closed	-$29K	–	1308
2014 Q4	$29K	Hold	750	–	–	0.01%	330
2014 Q3	$31K	Hold	750	–	–	0.01%	321
2014 Q2	$27K	Buy	750 +500	+200%	+$18K	0.01%	353
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	585
2013 Q4	$8K	Buy	+250	New	+$8K	﹤0.01%	571