Bridges Investment 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
2021 Q4	–	Sell	-4,100	Closed	-$474K	–	224
2021 Q3	$474K	Hold	4,100	–	–	0.01%	178
2021 Q2	$433K	Sell	4,100 -1,000	-20%	-$110K	0.01%	182
2021 Q1	$591K	Sell	5,100 -450	-8%	-$50K	0.02%	165
2020 Q4	$609K	Hold	5,550	–	–	0.02%	160
2020 Q3	$591K	Hold	5,550	–	–	0.02%	160
2020 Q2	$492K	Hold	5,550	–	–	0.02%	165
2020 Q1	$431K	Hold	5,550	–	–	0.02%	171
2019 Q4	$502K	Hold	5,550	–	–	0.02%	196
2019 Q3	$499K	Hold	5,550	–	–	0.02%	290
2019 Q2	$513K	Hold	5,550	–	–	0.02%	285
2019 Q1	$496K	Sell	5,550 -50	-0.9%	-$4.2K	0.02%	264
2018 Q4	$415K	Sell	5,600 -50	-0.9%	-$4.14K	0.02%	268
2018 Q3	$508K	Sell	5,650 -50	-0.9%	-$4.36K	0.03%	200
2018 Q2	$466K	Hold	5,700	–	–	0.02%	204
2018 Q1	$417K	Buy	+5,700	New	+$440K	0.02%	204