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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 2:30 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 13 | $162.18 | $2,108.34 | 4% 0.33K to 0.34K | 104% |
| 02-Jun-17 1:22 PM View: | Canadian Pacific Railway Lt... (CP) | 31-May-17 | Acquisition (other) | 13 | $158.88 | $2,065.44 | 4% 0.31K to 0.33K | 108% |
| 02-May-17 4:22 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 14 | $153.16 | $2,144.24 | 5% 0.3K to 0.31K | 116% |
| 03-Apr-17 10:41 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 15 | $148.02 | $2,220.30 | 5% 0.28K to 0.3K | 123% |
| 02-Mar-17 4:16 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 13 | $146.52 | $1,904.76 | 5% 0.27K to 0.28K | 125% |
| 01-Feb-17 7:39 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Feb-17 | Acquisition (other) | 19 | $155.83 | $2,960.77 | 8% 0.25K to 0.27K | 112% |
| 04-Jan-17 5:52 PM View: | Canadian Pacific Railway Lt... (CP) | 03-Jan-17 | Acquisition (other) | 13 | $145.68 | $1,893.84 | 5% 0.24K to 0.25K | 126% |
| 02-Dec-16 3:56 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Nov-16 | Acquisition (other) | 12 | $150.57 | $1,806.84 | 5% 0.23K to 0.24K | 120% |
| 02-Nov-16 4:49 PM View: | Canadian Pacific Railway Lt... (CP) | 02-Nov-16 | Acquisition (other) | 12 | $145.43 | $1,745.16 | 6% 0.22K to 0.23K | 127% |
| 03-Oct-16 12:42 PM View: | Canadian Pacific Railway Lt... (CP) | 30-Sep-16 | Acquisition (other) | 13 | $148.04 | $1,924.52 | 6% 0.2K to 0.22K | 123% |