Advisor Partners II’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Buy	9,388 +331	+4%	+$35.9K	0.04%	482
2023 Q2	$1.1M	Sell	9,057 -53	-0.6%	-$6.42K	0.05%	362
2023 Q1	$1.07M	Buy	9,110 +1,188	+15%	+$140K	0.06%	336
2022 Q4	$942K	Buy	7,922 +2,154	+37%	+$256K	0.06%	337
2022 Q3	$623K	Buy	+5,768	New	+$623K	0.05%	401