Unigestion Holding’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
2023 Q1	–	Sell	-16,518	Closed	-$1.25M	–	229
2022 Q4	$1.25M	Buy	+16,518	New	+$1.25M	0.07%	140
2021 Q3	–	Sell	-2,725	Closed	-$210K	–	206
2021 Q2	$210K	Hold	2,725	–	–	0.01%	230
2021 Q1	$208K	Buy	+2,725	New	+$208K	0.01%	226