Cape Cod Five Cents Savings Bank’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
2020 Q2	–	Sell	-3,450	Closed	-$268K	–	175
2020 Q1	$268K	Sell	3,450 -100	-3%	-$8.72K	0.04%	146
2019 Q4	$321K	Sell	3,550 -400	-10%	-$35.9K	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%	-$24.3K	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%	-$6.93K	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%	-$2.75K	0.06%	160
2013 Q3	$223K	Hold	4,400	–	–	0.06%	167
2013 Q2	$214K	Buy	+4,400	New	+$217K	0.06%	167