Archford Capital Strategies’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
2019 Q3	–	Sell	-17	Closed	-$2K	–	276
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	516
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	482
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	486
2018 Q3	$2K	Hold	17	–	–	﹤0.01%	489
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	620
2018 Q1	$1K	Buy	+17	New	+$1.31K	﹤0.01%	553
2017 Q2	–	Sell	-17	Closed	-$1K	–	276
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	642
2016 Q4	$1K	Sell	17 -5	-23%	-$330	﹤0.01%	558
2016 Q3	$1K	Sell	22 -22	-50%	-$1.39K	﹤0.01%	580
2016 Q2	$2K	Buy	+44	New	+$2.65K	﹤0.01%	577
2016 Q1	–	Sell	-44	Closed	-$4K	–	258
2015 Q4	$4K	Hold	44	–	–	﹤0.01%	592
2015 Q3	$2K	Buy	44 +22	+100%	+$1.28K	﹤0.01%	547
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	582
2015 Q1	$1.47K	Hold	22	–	–	﹤0.01%	588
2014 Q4	$2K	Hold	22	–	–	﹤0.01%	506
2014 Q3	$2K	Hold	22	–	–	﹤0.01%	494
2014 Q2	$1.43K	Hold	22	–	–	﹤0.01%	741
2014 Q1	$1.24K	Buy	+22	New	+$1.21K	﹤0.01%	710