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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 2:18 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 27 | $159.63 | $4,310.01 | 39% 70 to 97 | 108% |
| 02-Jun-17 12:59 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-17 | Acquisition (other) | 28 | $159.79 | $4,474.12 | 67% 42 to 70 | 107% |
| 02-May-17 4:15 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 28 | $154.67 | $4,330.76 | 200% 14 to 42 | 114% |
| 03-Apr-17 10:51 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 14 | $146.39 | $2,049.46 | 100% 0 to 14 | 126% |