Cape Cod Five Cents Savings Bank’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 Q2	–	Sell	-3,450	Closed	-$268K	–	175
2020 Q1	$268K	Sell	3,450 -100	-3%	-$7.77K	0.04%	146
2019 Q4	$321K	Sell	3,550 -400	-10%	-$36.2K	0.04%	155
2019 Q3	$355K	Hold	3,950	–	–	0.05%	150
2019 Q2	$365K	Hold	3,950	–	–	0.05%	149
2019 Q1	$353K	Hold	3,950	–	–	0.05%	146
2018 Q4	$293K	Hold	3,950	–	–	0.05%	153
2018 Q3	$355K	Hold	3,950	–	–	0.05%	152
2018 Q2	$323K	Hold	3,950	–	–	0.05%	155
2018 Q1	$289K	Hold	3,950	–	–	0.05%	158
2017 Q4	$326K	Hold	3,950	–	–	0.05%	159
2017 Q3	$327K	Sell	3,950 -300	-7%	-$24.8K	0.05%	163
2017 Q2	$344K	Hold	4,250	–	–	0.05%	167
2017 Q1	$314K	Hold	4,250	–	–	0.05%	175
2016 Q4	$286K	Hold	4,250	–	–	0.05%	162
2016 Q3	$278K	Hold	4,250	–	–	0.05%	161
2016 Q2	$251K	Hold	4,250	–	–	0.05%	172
2016 Q1	$265K	Hold	4,250	–	–	0.05%	169
2015 Q4	$237K	Hold	4,250	–	–	0.05%	172
2015 Q3	$241K	Hold	4,250	–	–	0.05%	168
2015 Q2	$245K	Hold	4,250	–	–	0.05%	171
2015 Q1	$284K	Hold	4,250	–	–	0.05%	160
2014 Q4	$293K	Hold	4,250	–	–	0.05%	163
2014 Q3	$302K	Sell	4,250 -100	-2%	-$7.11K	0.06%	154
2014 Q2	$283K	Hold	4,350	–	–	0.05%	160
2014 Q1	$245K	Hold	4,350	–	–	0.05%	168
2013 Q4	$248K	Sell	4,350 -50	-1%	-$2.85K	0.06%	160
2013 Q3	$223K	Hold	4,400	–	–	0.06%	167
2013 Q2	$214K	Buy	+4,400	New	+$214K	0.06%	167