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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-17 1:45 PM View:  | Canadian Pacific Railway Lt... (CP) | 30-Jun-17 | Acquisition (other) | 15 | $159.63 | $2,394.45 | < 1% 1.57K to 1.59K | 108% |
| 02-Jun-17 1:03 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Jun-17 | Acquisition (other) | 14 | $159.79 | $2,237.06 | < 1% 1.56K to 1.57K | 107% |
| 02-May-17 3:52 PM View: | Canadian Pacific Railway Lt... (CP) | 02-May-17 | Acquisition (other) | 15 | $154.72 | $2,320.80 | < 1% 1.54K to 1.56K | 114% |
| 02-May-17 3:52 PM View: | Canadian Pacific Railway Lt... (CP) | 28-Apr-17 | Acquisition (other) | 3 | $154.63 | $463.89 | < 1% 1.54K to 1.54K | 114% |
| 03-Apr-17 11:12 AM View: | Canadian Pacific Railway Lt... (CP) | 31-Mar-17 | Acquisition (other) Duplicate | 14 | $146.39 | $2,049.46 | < 1% 1.53K to 1.54K | 126% |
| 02-Mar-17 3:44 PM View: | Canadian Pacific Railway Lt... (CP) | 01-Mar-17 | Acquisition (other) | 12 | $149.53 | $1,794.36 | < 1% 1.51K to 1.53K | 121% |