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

Dialectic 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
2015 Q1	–	Sell	-75,000	Closed	-$5.17M	–	223
2014 Q4	$5.17M	Buy	+75,000	New	+$5.13M	0.98%	22

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Gates Foundation Trust

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Bank of Montreal

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Wellington Management Group

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