Banco de Sabadell’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,100	Closed	-$1.43M	–	336
2020 Q3	$1.43M	Buy	+10,100	New	+$1.43M	0.16%	149
2020 Q1	–	Sell	-15,900	Closed	-$1.88M	–	319
2019 Q4	$1.88M	Buy	15,900 +2,400	+18%	+$284K	0.25%	103
2019 Q3	$1.6M	Buy	+13,500	New	+$1.6M	0.22%	104