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CG Asset Management’s Canadian National Railway CNI Stock Holding History

CG Asset Management’s Portfolio CNI Stock Details CNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,510
Closed -$1.31M – 124
2014
Q3 		$1.31M Sell
18,510
-700
-4% -$49.7K 0.54% 59
2014
Q2 		$1.25M Buy
+19,210
New +$1.25M 0.53% 58