AC
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Athanor Capital’s Canadian National Railway CNI Stock Holding History

Athanor Capital’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,739
Closed -$4.19M – 285
2021
Q2 		$4.19M Sell
39,739
-156,858
-80% -$17.3M 0.23% 96
2021
Q1 		$22.8M Sell
196,597
-13,707
-7% -$1.52M 0.9% 38
2020
Q4 		$23.1M Sell
210,304
-34,325
-14% -$3.71M 0.82% 43
2020
Q3 		$26M Buy
244,629
+229,548
+1,522% +$23.1M 1.2% 28
2020
Q2 		$1.34M Buy
15,081
+3,967
+36% +$330K 0.08% 151
2020
Q1 		$863K Sell
11,114
-292,686
-96% -$25.5M 0.06% 111
2019
Q4 		$27.5M Buy
303,800
+154,500
+103% +$13.9M 1.62% 23
2019
Q3 		$13.4M Buy
149,300
+54,086
+57% +$5M 1.27% 30
2019
Q2 		$8.8M Buy
95,214
+25,370
+36% +$2.33M 1.37% 29
2019
Q1 		$6.25M Buy
+69,844
New +$5.86M 1.32% 34

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