Renasant Bank’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 Q3	–	Sell	-3,829	Closed	-$294K	–	185
2021 Q2	$294K	Buy	3,829 +334	+10%	+$25.6K	0.22%	138
2021 Q1	$265K	Buy	3,495 +185	+6%	+$14K	0.21%	143
2020 Q4	$230K	Buy	+3,310	New	+$230K	0.19%	165