BlueCrest 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
2019 Q2	–	Sell	-20,782	Closed	-$1.86M	–	530
2019 Q1	$1.86M	Sell	20,782 -7,176	-26%	-$602K	0.08%	185
2018 Q4	$2.07M	Buy	27,958 +23,755	+565%	+$1.97M	0.11%	132
2018 Q3	$377K	Sell	4,203 -52,247	-93%	-$4.56M	0.01%	911
2018 Q2	$4.62M	Buy	56,450 +36,447	+182%	+$2.9M	0.16%	183
2018 Q1	$1.46M	Buy	+20,003	New	+$1.55M	0.06%	380
2017 Q1	–	Sell	-65,000	Closed	-$4.38M	–	774
2016 Q4	$4.38M	Buy	+65,000	New	+$4.29M	0.27%	137
2016 Q3	–	Sell	-96,225	Closed	-$5.68M	–	778
2016 Q2	$5.68M	Buy	+96,225	New	+$5.81M	0.3%	98
2016 Q1	–	Sell	-6,000	Closed	-$335K	–	824
2015 Q4	$335K	Sell	6,000 -7,000	-54%	-$409K	0.02%	704
2015 Q3	$738K	Buy	+13,000	New	+$757K	0.03%	508
2015 Q2	–	Sell	-90,000	Closed	-$6.02M	–	808
2015 Q1	$6.02M	Buy	+90,000	New	+$6.12M	0.38%	87