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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 2:15 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 7 | $162.18 | $1,135.26 | < 1% 1.58K to 1.59K | 104% |
| 02-Jun-17 1:28 PM View: | Canadian Pacific Railway Lt... (CP) | 31-May-17 | Acquisition (other) | 8 | $158.86 | $1,270.88 | < 1% 1.58K to 1.58K | 108% |
| 02-May-17 4:09 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 19 | $153.22 | $2,911.18 | 1% 1.56K to 1.58K | 116% |
| 03-Apr-17 11:22 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 7 | $148.02 | $1,036.14 | < 1% 1.55K to 1.56K | 123% |
| 02-Mar-17 3:39 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 8 | $146.50 | $1,172.00 | < 1% 1.54K to 1.55K | 125% |