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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 2:23 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 47 | $159.63 | $7,502.61 | 2% 2.04K to 2.09K | 108% |
| 02-Jun-17 1:07 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-17 | Acquisition (other) | 46 | $159.79 | $7,350.34 | 2% 1.99K to 2.04K | 107% |
| 02-May-17 3:57 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 45 | $154.72 | $6,962.40 | 2% 1.95K to 1.99K | 114% |
| 02-May-17 3:57 PM View: | Canadian Pacific Railway Lt... (CP) | 28-Apr-17 | Acquisition (other) Duplicate | 3 | $154.63 | $463.89 | < 1% 1.95K to 1.95K | 114% |
| 03-Apr-17 11:14 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 44 | $146.39 | $6,441.16 | 2% 1.9K to 1.95K | 126% |
| 02-Mar-17 4:05 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 42 | $149.53 | $6,280.26 | 2% 1.86K to 1.9K | 121% |
| 07-Feb-17 3:34 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Feb-17 | Acquisition (other) | 3 | $151.41 | $454.23 | < 1% 1.86K to 1.86K | 118% |
| 01-Feb-17 7:48 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Feb-17 | Acquisition (other) | 41 | $155.60 | $6,379.60 | 2% 1.82K to 1.86K | 112% |
| 05-Jan-17 1:41 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Jan-17 | Acquisition (other) | 44 | $143.14 | $6,298.16 | 2% 1.86K to 1.9K | 130% |
| 02-Dec-16 4:44 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Nov-16 | Acquisition (other) | 64 | $149.61 | $9,575.04 | 4% 1.71K to 1.77K | 121% |
| 02-Nov-16 4:34 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Nov-16 | Acquisition (other) | 44 | $145.10 | $6,384.40 | 3% 1.66K to 1.71K | 128% |
| 02-Nov-16 4:34 PM View: | Canadian Pacific Railway Lt... (CP) | 31-Oct-16 | Acquisition (other) | 3 | $142.75 | $428.25 | < 1% 1.66K to 1.66K | 132% |
| 03-Oct-16 12:47 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Sep-16 | Acquisition (other) | 21 | $146.88 | $3,084.48 | 1% 1.64K to 1.66K | 125% |
| 01-Sep-16 1:40 PM View: | Canadian Pacific Railway Lt... (CP) | 31-Aug-16 | Acquisition (other) | 42 | $153.34 | $6,440.28 | 3% 1.6K to 1.64K | 116% |
| 01-Sep-16 1:40 PM View: | Canadian Pacific Railway Lt... (CP) | 09-Aug-16 | Acquisition (other) | 25 | $142.78 | $3,569.50 | 2% 1.57K to 1.6K | 132% |
| 03-Aug-16 12:44 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Aug-16 | Acquisition (other) | 21 | $148.58 | $3,120.18 | 1% 1.55K to 1.57K | 123% |
| 30-Jun-16 5:16 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Jun-16 | Acquisition (other) | 26 | $121.92 | $3,169.92 | 2% 1.53K to 1.55K | 172% |
| 02-Jun-16 5:20 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Jun-16 | Acquisition (other) | 74 | $129.00 | $9,546.00 | 5% 1.45K to 1.53K | 158% |
| 02-Jun-16 5:20 PM View: | Canadian Pacific Railway Lt... (CP) | 05-May-16 | Acquisition (other) | 2 | $144.25 | $288.50 | < 1% 1.45K to 1.45K | 131% |
| 03-May-16 5:32 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-16 | Acquisition (other) | 20 | $145.44 | $2,908.80 | 1% 1.43K to 1.45K | 129% |
| 04-Apr-16 11:34 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-16 | Acquisition (other) | 71 | $128.55 | $9,127.05 | 5% 1.36K to 1.43K | 159% |
| 04-Apr-16 11:34 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Mar-16 | Acquisition (other) | 50 | $121.88 | $6,094.00 | 4% 1.31K to 1.36K | 173% |
| 04-Apr-16 11:34 AM View: | Canadian Pacific Railway Lt... (CP) | 02-Feb-16 | Acquisition (other) | 27 | $117.73 | $3,178.71 | 2% 1.28K to 1.31K | 183% |
| 04-Apr-16 11:34 AM View: | Canadian Pacific Railway Lt... (CP) | 04-Jan-16 | Acquisition (other) | 24 | $128.41 | $3,081.84 | 2% 1.26K to 1.28K | 159% |
| 04-Apr-16 11:34 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Dec-15 | Acquisition (other) | 48 | $127.56 | $6,122.88 | 4% 1.21K to 1.26K |