U.S. Global Investors (USGI)’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
2015
Q1
Sell
-60,000
Closed -$2.31M 295
2014
Q4
$2.31M Buy
+60,000
New +$2.31M 0.62% 33
2014
Q1
Sell
-9,000
Closed -$272K 268
2013
Q4
$272K Buy
+9,000
New +$272K 0.05% 160