Rikoon Group’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
2017 Q1	–	Sell	-33,380	Closed	-$987K	–	171
2016 Q4	$987K	Sell	33,380 -3,285	-9%	-$97.1K	0.43%	69
2016 Q3	$1.12M	Buy	+36,665	New	+$1.12M	0.89%	38