AJO LP’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,400	Closed	-$1.74M	–	448
2013 Q3	$1.74M	Sell	34,400 -13,200	-28%	-$669K	0.01%	373
2013 Q2	$2.32M	Buy	+47,600	New	+$2.32M	0.01%	367