Financial Advantage’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-201	Closed	-$21K	–	54
2022 Q3	$21K	Hold	201	–	–	0.02%	94
2022 Q2	$22K	Hold	201	–	–	0.02%	95
2022 Q1	$26K	Hold	201	–	–	0.02%	100
2021 Q4	$24K	Hold	201	–	–	0.02%	103
2021 Q3	$23K	Hold	201	–	–	0.02%	86
2021 Q2	$21K	Hold	201	–	–	0.02%	90
2021 Q1	$23K	Hold	201	–	–	0.02%	89
2020 Q4	$22K	Hold	201	–	–	0.02%	86
2020 Q3	$21K	Hold	201	–	–	0.02%	85
2020 Q2	$17K	Buy	+201	New	+$17K	0.01%	97
2015 Q4	–	Sell	-200	Closed	-$11K	–	47
2015 Q3	$11K	Hold	200	–	–	0.01%	85
2015 Q2	$12K	Hold	200	–	–	0.01%	85
2015 Q1	$13K	Hold	200	–	–	0.01%	85
2014 Q4	$14K	Hold	200	–	–	0.01%	81
2014 Q3	$14K	Hold	200	–	–	0.01%	86
2014 Q2	$13K	Hold	200	–	–	0.01%	87
2014 Q1	$11K	Hold	200	–	–	0.01%	97
2013 Q4	$11K	Hold	200	–	–	0.01%	140
2013 Q3	$10K	Hold	200	–	–	0.01%	129
2013 Q2	$10K	Buy	+200	New	+$10K	0.01%	134