Compass Capital Management’s Canadian National Railway CNI Stock Holding History

Compass Capital Management’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
2021 Q1	–	Sell	-1,985	Closed	-$218K	–	37
2020 Q4	$218K	Sell	1,985 -550	-22%	-$59.4K	0.02%	38
2020 Q3	$270K	Hold	2,535	–	–	0.03%	36
2020 Q2	$225K	Buy	+2,535	New	+$211K	0.02%	37
2020 Q1	–	Sell	-2,535	Closed	-$229K	–	38
2019 Q4	$229K	Hold	2,535	–	–	0.02%	42
2019 Q3	$228K	Hold	2,535	–	–	0.03%	38
2019 Q2	$234K	Sell	2,535 -45	-2%	-$4.13K	0.03%	37
2019 Q1	$231K	Buy	+2,580	New	+$217K	0.03%	36
2018 Q4	–	Sell	-2,535	Closed	-$228K	–	40
2018 Q3	$228K	Hold	2,535	–	–	0.03%	42
2018 Q2	$207K	Buy	+2,535	New	+$201K	0.03%	39
2018 Q1	–	Sell	-2,535	Closed	-$209K	–	41
2017 Q4	$209K	Hold	2,535	–	–	0.03%	39
2017 Q3	$210K	Hold	2,535	–	–	0.03%	39
2017 Q2	$205K	Buy	+2,535	New	+$193K	0.03%	42
2014 Q4	–	Sell	-2,830	Closed	-$201K	–	46
2014 Q3	$201K	Buy	+2,830	New	+$196K	0.04%	57

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