1st Global Advisors’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$351K Sell
2017
Q1
$332K Sell
2016
Q4
$343K Sell
2016
Q3
$342K Buy
2016
Q2
$300K Buy
2016
Q1
$302K Buy
2015
Q4
Sell
2015
Q3
$228K Buy
2015
Q2
$225 Buy
2015
Q1
$254K Sell
2014
Q4
$307K Buy
2014
Q3
$284K Buy
2014
Q2
$225K Buy