Tradewinds Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-668	Closed	-$55K	–	498
2022 Q1	$55K	Hold	668	–	–	0.01%	239
2021 Q4	$48K	Buy	668 +138	+26%	+$10.1K	0.01%	259
2021 Q3	$34K	Hold	530	–	–	0.01%	294
2021 Q2	$41K	Hold	530	–	–	0.01%	276
2021 Q1	$40K	Hold	530	–	–	0.01%	265
2020 Q4	$37K	Hold	530	–	–	0.01%	256
2020 Q3	$32K	Hold	530	–	–	0.01%	241
2020 Q2	$27K	Hold	530	–	–	0.01%	248
2020 Q1	$23K	Hold	530	–	–	0.01%	241
2019 Q4	$27K	Hold	530	–	–	0.01%	255
2019 Q3	$24K	Hold	530	–	–	0.01%	249
2019 Q2	$25K	Sell	530 -135	-20%	-$6.03K	0.01%	242
2019 Q1	$27K	Hold	665	–	–	0.01%	246
2018 Q4	$24K	Hold	665	–	–	0.01%	251
2018 Q3	$28K	Hold	665	–	–	0.01%	271
2018 Q2	$24K	Hold	665	–	–	0.01%	291
2018 Q1	$23K	Hold	665	–	–	0.01%	278
2017 Q4	$24K	Hold	665	–	–	0.01%	282
2017 Q3	$22K	Hold	665	–	–	0.01%	286
2017 Q2	$21K	Hold	665	–	–	0.01%	285
2017 Q1	$20K	Buy	+665	New	+$19.7K	0.01%	295