Arabesque Asset Management’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 Q1	–	Sell	-7,949	Closed	-$945K	–	32
2022 Q4	$945K	Hold	7,949	–	–	0.32%	99
2022 Q3	$858K	Sell	7,949 -10,261	-56%	-$1.11M	0.42%	92
2022 Q2	$2.05M	Hold	18,210	–	–	1.08%	34
2022 Q1	$2.44M	Buy	+18,210	New	+$2.44M	0.85%	37