Covenant Partners’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,695	Closed	-$436K	–	181
2023 Q1	$436K	Sell	3,695 -407	-10%	-$48K	0.17%	100
2022 Q4	$488K	Buy	+4,102	New	+$488K	0.2%	90
2022 Q2	–	Sell	-3,488	Closed	-$468K	–	183
2022 Q1	$468K	Buy	+3,488	New	+$468K	0.19%	104