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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 2:11 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 13 | $162.16 | $2,108.08 | 5% 0.29K to 0.3K | 104% |
| 02-Jun-17 1:10 PM View: | Canadian Pacific Railway Lt... (CP) | 31-May-17 | Acquisition (other) | 13 | $158.83 | $2,064.79 | 5% 0.27K to 0.29K | 108% |
| 02-May-17 4:05 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 14 | $153.24 | $2,145.36 | 5% 0.26K to 0.27K | 116% |
| 03-Apr-17 10:44 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 14 | $148.08 | $2,073.12 | 6% 0.24K to 0.26K | 123% |
| 02-Mar-17 3:41 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 14 | $146.49 | $2,050.86 | 6% 0.23K to 0.24K | 125% |
| 01-Feb-17 7:46 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Feb-17 | Acquisition (other) | 20 | $156.08 | $3,121.60 | 9% 0.21K to 0.23K | 111% |
| 04-Jan-17 5:54 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Jan-17 | Acquisition (other) | 14 | $145.64 | $2,038.96 | 7% 0.2K to 0.21K | 126% |
| 02-Dec-16 4:00 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Nov-16 | Acquisition (other) | 13 | $150.57 | $1,957.41 | 7% 0.18K to 0.2K | 120% |
| 02-Nov-16 4:44 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Nov-16 | Acquisition (other) | 14 | $145.26 | $2,033.64 | 8% 0.17K to 0.18K | 128% |
| 03-Oct-16 1:29 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Sep-16 | Acquisition (other) Duplicate | 28 | $148.04 | $4,145.12 | 20% 0.14K to 0.17K | 123% |
| 01-Sep-16 1:46 PM View: | Canadian Pacific Railway Lt... (CP) | 31-Aug-16 | Acquisition (other) | 21 | $151.03 | $3,171.63 | 17% 0.12K to 0.14K | 120% |
| 03-Aug-16 12:52 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Aug-16 | Acquisition (other) | 22 | $147.46 | $3,244.12 | 22% 99 to 0.12K | 125% |
| 30-Jun-16 5:11 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Jun-16 | Acquisition (other) | 26 | $121.87 | $3,168.62 | 36% 73 to 99 | 172% |
| 02-Jun-16 5:20 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-16 | Acquisition (other) | 24 | $128.68 | $3,088.32 | 49% 49 to 73 | 158% |
| 03-May-16 5:34 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-16 | Acquisition (other) | 19 | $143.98 | $2,735.62 | 63% 30 to 49 | 131% |
| 04-Apr-16 11:36 AM View: | Canadian Pacific Railway Lt... (CP) | 01-Apr-16 | Acquisition (other) | 10 | $130.00 | $1,300.00 | 50% 20 to 30 | 156% |
| 04-Apr-16 11:36 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-16 | Acquisition (other) | 20 | $130.98 | $2,619.60 | 100% 0 to 20 | 154% |