World 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
2020 Q2	–	Sell	-6,500	Closed	-$285K	–	805
2020 Q1	$285K	Hold	6,500	–	–	0.03%	616
2019 Q4	$331K	Sell	6,500 -1,925	-23%	-$90.2K	0.02%	768
2019 Q3	$375K	Sell	8,425 -1,700	-17%	-$80K	0.02%	744
2019 Q2	$476K	Sell	10,125 -665	-6%	-$29.7K	0.02%	656
2019 Q1	$445K	Hold	10,790	–	–	0.02%	680
2018 Q4	$383K	Sell	10,790 -7,350	-41%	-$294K	0.02%	662
2018 Q3	$769K	Sell	18,140 -3,625	-17%	-$145K	0.04%	541
2018 Q2	$797K	Sell	21,765 -7,595	-26%	-$279K	0.04%	527
2018 Q1	$1.04M	Sell	29,360 -12,365	-30%	-$446K	0.05%	449
2017 Q4	$1.52M	Sell	41,725 -1,635	-4%	-$57K	0.05%	427
2017 Q3	$1.46M	Sell	43,360 -110	-0.3%	-$3.5K	0.05%	445
2017 Q2	$1.4M	Sell	43,470 -2,815	-6%	-$87.3K	0.05%	454
2017 Q1	$1.36M	Buy	46,285 +420	+0.9%	+$12.5K	0.04%	504
2016 Q4	$1.31M	Sell	45,865 -4,365	-9%	-$129K	0.05%	454
2016 Q3	$1.53M	Buy	50,230 +2,895	+6%	+$85K	0.05%	425
2016 Q2	$1.22M	Buy	47,335 +3,650	+8%	+$98.5K	0.05%	487
2016 Q1	$1.16M	Sell	43,685 -35	-0.1%	-$853	0.05%	489
2015 Q4	$1.12M	Buy	43,720 +955	+2%	+$26.8K	0.04%	508
2015 Q3	$1.23M	Buy	42,765 +2,915	+7%	+$87.9K	0.05%	453
2015 Q2	$1.28M	Sell	39,850 -3,320	-8%	-$119K	0.05%	453
2015 Q1	$1.58M	Sell	43,170 -1,545	-3%	-$57K	0.05%	419
2014 Q4	$1.72M	Sell	44,715 -385	-0.9%	-$15.2K	0.06%	396
2014 Q3	$1.87M	Sell	45,100 -2,585	-5%	-$101K	0.06%	407
2014 Q2	$1.73M	Sell	47,685 -1,615	-3%	-$53K	0.05%	434
2014 Q1	$1.48M	Sell	49,300 -11,745	-19%	-$357K	0.05%	477
2013 Q4	$1.85M	Sell	61,045 -17,810	-23%	-$513K	0.05%	455
2013 Q3	$1.95M	Sell	78,855 -14,445	-15%	-$357K	0.05%	476
2013 Q2	$2.27M	Buy	+93,300	New	+$2.35M	0.05%	449