Clark Capital Management Group’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
2023 Q3	–	Sell	-326,158	Closed	-$39.5M	–	336
2023 Q2	$39.5M	Buy	326,158 +59,837	+22%	+$7.1M	0.35%	81
2023 Q1	$31.4M	Buy	266,321 +6,730	+3%	+$795K	0.35%	95
2022 Q4	$30.9M	Buy	259,591 +10,102	+4%	+$1.21M	0.28%	104
2022 Q3	$26.9M	Buy	249,489 +44,622	+22%	+$5.32M	0.35%	84
2022 Q2	$23M	Sell	204,867 -81,663	-29%	-$9.54M	0.3%	105
2022 Q1	$38.4M	Buy	+286,530	New	+$35.8M	0.43%	59
2021 Q1	–	Sell	-173,745	Closed	-$19.1M	–	334
2020 Q4	$19.1M	Sell	173,745 -79,083	-31%	-$8.54M	0.32%	140
2020 Q3	$26.9M	Sell	252,828 -6,745	-3%	-$677K	0.51%	63
2020 Q2	$23M	Buy	+259,573	New	+$21.6M	0.43%	84
2019 Q2	–	Sell	-244,052	Closed	-$21.8M	–	296
2019 Q1	$21.8M	Buy	+244,052	New	+$20.5M	0.52%	76
2017 Q4	–	Sell	-100,160	Closed	-$8.3M	–	275
2017 Q3	$8.3M	Buy	100,160 +13,742	+16%	+$1.11M	0.28%	104
2017 Q2	$7M	Buy	86,418 +12,795	+17%	+$976K	0.27%	103
2017 Q1	$5.44M	Buy	73,623 +15,720	+27%	+$1.11M	0.24%	110
2016 Q4	$3.9M	Buy	+57,903	New	+$3.82M	0.2%	119
2016 Q1	–	Sell	-37,933	Closed	-$2.12M	–	318
2015 Q4	$2.12M	Buy	+37,933	New	+$2.22M	0.17%	132
2015 Q2	–	Sell	-17,134	Closed	-$1.15M	–	327
2015 Q1	$1.15M	Buy	+17,134	New	+$1.17M	0.1%	162