Community Financial Services Group’s Canadian National Railway CNI Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-230	Closed	-$13K	–	101
2015 Q3	$13K	Hold	230	–	–	0.01%	205
2015 Q2	$13K	Hold	230	–	–	0.01%	211
2015 Q1	$15K	Hold	230	–	–	0.01%	206
2014 Q4	$16K	Hold	230	–	–	0.01%	202
2014 Q3	$16K	Hold	230	–	–	0.01%	181
2014 Q2	$15K	Hold	230	–	–	0.01%	177
2014 Q1	$13K	Buy	+230	New	+$12.7K	0.01%	181
2013 Q4	–	Sell	-230	Closed	-$12K	–	92
2013 Q3	$12K	Hold	230	–	–	0.01%	176
2013 Q2	$11K	Buy	+230	New	+$11.3K	0.01%	182

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