Ferguson Wellman Capital Management’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,638	Closed	-$509K	–	340
2020 Q4	$509K	Hold	4,638	–	–	0.01%	280
2020 Q3	$494K	Sell	4,638 -260	-5%	-$26.1K	0.01%	264
2020 Q2	$434K	Buy	4,898 +1,458	+42%	+$121K	0.01%	266
2020 Q1	$267K	Sell	3,440 -410	-11%	-$35.7K	0.01%	275
2019 Q4	$348K	Hold	3,850	–	–	0.01%	291
2019 Q3	$346K	Sell	3,850 -545	-12%	-$50.3K	0.01%	287
2019 Q2	$406K	Sell	4,395 -210	-5%	-$19.3K	0.01%	265
2019 Q1	$412K	Sell	4,605 -105	-2%	-$8.81K	0.01%	260
2018 Q4	$349K	Sell	4,710 -270	-5%	-$22.4K	0.01%	277
2018 Q3	$447K	Sell	4,980 -60	-1%	-$5.24K	0.01%	249
2018 Q2	$412K	Sell	5,040 -365	-7%	-$29K	0.01%	259
2018 Q1	$395K	Sell	5,405 -1,455	-21%	-$112K	0.01%	268
2017 Q4	$566K	Sell	6,860 -79,189	-92%	-$6.38M	0.02%	239
2017 Q3	$7.13M	Sell	86,049 -400	-0.5%	-$32.4K	0.26%	102
2017 Q2	$7.01M	Buy	86,449 +160	+0.2%	+$12.2K	0.26%	97
2017 Q1	$6.38M	Buy	86,289 +2,000	+2%	+$142K	0.25%	106
2016 Q4	$5.68M	Buy	84,289 +555	+0.7%	+$36.6K	0.23%	108
2016 Q3	$5.48M	Sell	83,734 -427	-0.5%	-$27K	0.23%	104
2016 Q2	$4.97M	Buy	84,161 +840	+1%	+$50.7K	0.21%	113
2016 Q1	$5.2M	Buy	83,321 +4,754	+6%	+$266K	0.22%	112
2015 Q4	$4.39M	Sell	78,567 -1,289	-2%	-$75.4K	0.18%	124
2015 Q3	$4.53M	Buy	79,856 +3,806	+5%	+$222K	0.2%	123
2015 Q2	$4.39M	Buy	76,050 +5,085	+7%	+$319K	0.18%	131
2015 Q1	$4.75M	Buy	70,965 +15,715	+28%	+$1.07M	0.2%	125
2014 Q4	$3.81M	Buy	+55,250	New	+$3.78M	0.15%	131