Wolverine Asset 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 Q1	–	Sell	-134	Closed	-$9K	–	2212
2021 Q4	$9K	Buy	+134	New	+$9.79K	﹤0.01%	1857
2021 Q2	–	Sell	-3,955	Closed	-$300K	–	2218
2021 Q1	$300K	Buy	+3,955	New	+$285K	﹤0.01%	1094
2020 Q4	–	Sell	-12,500	Closed	-$761K	–	1693
2020 Q3	$761K	Sell	12,500 -107,500	-90%	-$6.14M	0.01%	626
2020 Q2	$6.13M	Buy	+120,000	New	+$5.69M	0.08%	194
2019 Q4	–	Sell	-60,000	Closed	-$2.67M	–	1402
2019 Q3	$2.67M	Hold	60,000	–	–	0.06%	345
2019 Q2	$2.82M	Buy	60,000 +32,500	+118%	+$1.45M	0.06%	358
2019 Q1	$1.13M	Sell	27,500 -22,500	-45%	-$902K	0.03%	611
2018 Q4	$1.78M	Buy	+50,000	New	+$2M	0.04%	592
2017 Q2	–	Sell	-120,500	Closed	-$3.54M	–	1315
2017 Q1	$3.54M	Sell	120,500 -39,025	-24%	-$1.16M	0.09%	283
2016 Q4	$4.55M	Buy	+159,525	New	+$4.71M	0.11%	248
2016 Q3	–	Hold	0	–	–	–	1260
2016 Q2	–	Sell	-2,000	Closed	-$54K	–	1247
2016 Q1	$53K	Buy	2,000 +500	+33%	+$12.2K	﹤0.01%	852
2015 Q4	$38K	Buy	1,500 +1,000	+200%	+$28.1K	﹤0.01%	1195
2015 Q3	$14K	Buy	+500	New	+$15.1K	﹤0.01%	1518
2015 Q2	–	Hold	0	–	–	–	1898
2015 Q1	–	Hold	0	–	–	–	1909
2014 Q4	–	Sell	-15,000	Closed	-$594K	–	2293
2014 Q3	$622K	Buy	15,000 +8,500	+131%	+$333K	0.01%	624
2014 Q2	$235K	Buy	+6,500	New	+$213K	0.01%	861
2014 Q1	–	Hold	0	–	–	–	2531