Barometer Capital Management’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
2023 Q1	–	Sell	-8,866	Closed	-$1.05M	–	117
2022 Q4	$1.05M	Buy	+8,866	New	+$1.06M	0.31%	48
2022 Q2	–	Sell	-34,800	Closed	-$5.84M	–	85
2022 Q1	$5.84M	Sell	34,800 -9,300	-21%	-$1.16M	1.06%	30
2021 Q4	$6.85M	Buy	+44,100	New	+$5.59M	1.15%	31
2021 Q2	–	Sell	-29,800	Closed	-$4.35M	–	136
2021 Q1	$4.35M	Sell	29,800 -9,000	-23%	-$999K	0.72%	44
2020 Q4	$5.43M	Sell	38,800 -77,800	-67%	-$8.41M	1.02%	40
2020 Q3	$16.5M	Buy	116,600 +106,200	+1,021%	+$10.7M	3.36%	1
2020 Q2	$1.25M	Buy	+10,400	New	+$865K	0.23%	89
2019 Q3	–	Sell	-48,200	Closed	-$4.46M	–	141
2019 Q2	$4.46M	Sell	48,200 -115,850	-71%	-$10.6M	0.58%	52
2019 Q1	$19.6M	Buy	+164,050	New	+$13.8M	2.23%	7
2018 Q4	–	Sell	-285,926	Closed	-$25.7M	–	116
2018 Q3	$25.7M	Buy	285,926 +219,000	+327%	+$19.1M	2%	7
2018 Q2	$5.47M	Buy	+66,926	New	+$5.32M	0.46%	87
2017 Q4	–	Sell	-116,600	Closed	-$9.66M	–	147
2017 Q3	$9.66M	Sell	116,600 -138,700	-54%	-$11.2M	0.94%	38
2017 Q2	$20.7M	Sell	255,300 -112,780	-31%	-$8.6M	2.1%	10
2017 Q1	$27.2M	Buy	368,080 +99,680	+37%	+$7.07M	2.36%	9
2016 Q4	$18.1M	Buy	+268,400	New	+$17.7M	2.02%	14
2016 Q2	–	Sell	-19,400	Closed	-$1.21M	–	141
2016 Q1	$1.21M	Buy	19,400 +9,800	+102%	+$549K	0.12%	97
2015 Q4	$743K	Buy	+9,600	New	+$561K	0.07%	101
2015 Q3	–	Sell	-6,760	Closed	-$390K	–	131
2015 Q2	$390K	Sell	6,760 -501,640	-99%	-$31.4M	0.03%	135
2015 Q1	$43.1M	Buy	+508,400	New	+$34.6M	3.33%	5
2014 Q4	–	Sell	-775,300	Closed	-$61.6M	–	139
2014 Q3	$61.6M	Buy	+775,300	New	+$53.7M	4.94%	1
2014 Q2	–	Sell	-13,200	Closed	-$742K	–	103
2014 Q1	$742K	Buy	+13,200	New	+$727K	0.16%	76