B. Riley Wealth 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
2015
Q3
Sell
-601
Closed -$34K 245
2015
Q2
$34K Hold
601
0.03% 498
2015
Q1
$40K Hold
601
0.03% 443
2014
Q4
$41K Hold
601
0.03% 423
2014
Q3
$42K Hold
601
0.03% 451
2014
Q2
$39K Buy
601
+1
+0.2% +$65 0.03% 513
2014
Q1
$34K Buy
+600
New +$34K 0.03% 520