BC
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Brinker Capital’s Canadian National Railway CNI Stock Holding History

Brinker Capital’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.36M Sell
26,631
-3,141
-11% -$261K 0.08% 251
2020
Q1 		$2.31M Sell
29,772
-2,436
-8% -$212K 0.09% 217
2019
Q4 		$2.91M Buy
32,208
+939
+3% +$84.4K 0.09% 219
2019
Q3 		$2.81M Buy
31,269
+1,695
+6% +$157K 0.1% 209
2019
Q2 		$2.73M Sell
29,574
-6,633
-18% -$609K 0.1% 191
2019
Q1 		$3.24M Buy
36,207
+4
+0% +$336 0.12% 162
2018
Q4 		$2.68M Buy
36,203
+290
+0.8% +$24K 0.12% 166
2018
Q3 		$3.23M Buy
35,913
+1,121
+3% +$97.8K 0.12% 181
2018
Q2 		$2.84M Buy
34,792
+1,440
+4% +$114K 0.11% 196
2018
Q1 		$2.44M Buy
33,352
+1,322
+4% +$102K 0.1% 217
2017
Q4 		$2.64M Sell
32,030
-3,846
-11% -$310K 0.1% 202
2017
Q3 		$2.97M Buy
35,876
+1,838
+5% +$149K 0.12% 176
2017
Q2 		$2.76M Buy
34,038
+1,512
+5% +$115K 0.13% 179
2017
Q1 		$2.4M Buy
32,526
+6,027
+23% +$427K 0.11% 181
2016
Q4 		$1.79M Buy
26,499
+21,727
+455% +$1.43M 0.1% 199
2016
Q3 		$312K Buy
+4,772
New +$301K 0.03% 254

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