Solaris Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Solaris Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,275	Closed	-$554K	–	181
2015 Q2	$554K	Hold	17,275	–	–	0.34%	58
2015 Q1	$631K	Sell	17,275 -7,575	-30%	-$280K	0.39%	56
2014 Q4	$958K	Buy	24,850 +100	+0.4%	+$3.96K	0.62%	48
2014 Q3	$1.03M	Sell	24,750 -375	-1%	-$14.7K	0.69%	47
2014 Q2	$910K	Sell	25,125 -350	-1%	-$11.5K	0.6%	53
2014 Q1	$766K	Sell	25,475 -2,750	-10%	-$83.5K	0.53%	55
2013 Q4	$854K	Hold	28,225	–	–	0.58%	53
2013 Q3	$696K	Buy	28,225 +1,000	+4%	+$24.7K	0.51%	59
2013 Q2	$661K	Buy	+27,225	New	+$685K	0.53%	60

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return