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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 1:57 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 10 | $162.12 | $1,621.20 | < 1% 1.91K to 1.92K | 104% |
| 02-Jun-17 1:17 PM View: | Canadian Pacific Railway Lt... (CP) | 31-May-17 | Acquisition (other) | 10 | $158.90 | $1,589.00 | < 1% 1.9K to 1.91K | 108% |
| 02-May-17 3:54 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 14 | $153.31 | $2,146.34 | < 1% 1.89K to 1.9K | 116% |
| 03-Apr-17 10:49 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) | 11 | $148.06 | $1,628.66 | < 1% 1.88K to 1.89K | 123% |
| 02-Mar-17 4:19 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 11 | $146.37 | $1,610.07 | < 1% 1.86K to 1.88K | 125% |