Equitable Trust’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,920	Closed	-$364K	–	272
2018 Q4	$364K	Hold	4,920	–	–	0.05%	207
2018 Q3	$441K	Sell	4,920 -455	-8%	-$40.8K	0.05%	215
2018 Q2	$440K	Buy	+5,375	New	+$440K	0.06%	203