First Allied Advisory Services’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
2020 Q3	$348K	Buy	3,265 +337	+12%	+$33.8K	0.01%	844
2020 Q2	$259K	Buy	2,928 +107	+4%	+$8.9K	0.01%	895
2020 Q1	$219K	Buy	2,821 +130	+5%	+$11.3K	0.01%	903
2019 Q4	$243K	Buy	2,691 +243	+10%	+$21.8K	0.01%	1028
2019 Q3	$220K	Buy	+2,448	New	+$226K	0.01%	1055
2018 Q4	–	Sell	-2,393	Closed	-$218K	–	1084
2018 Q3	$218K	Buy	+2,393	New	+$209K	0.01%	1043
2018 Q2	–	Sell	-2,718	Closed	-$200K	–	1165
2018 Q1	$200K	Buy	2,718 +179	+7%	+$13.8K	0.01%	1049
2017 Q4	$211K	Sell	2,539 -203	-7%	-$16.3K	0.01%	1026
2017 Q3	$228K	Sell	2,742 -866	-24%	-$70.2K	0.01%	946
2017 Q2	$292K	Sell	3,608 -1,012	-22%	-$77.2K	0.01%	837
2017 Q1	$342K	Sell	4,620 -973	-17%	-$69K	0.02%	732
2016 Q4	$377K	Buy	5,593 +1,356	+32%	+$89.5K	0.02%	694
2016 Q3	$277K	Sell	4,237 -1,059	-20%	-$66.9K	0.01%	783
2016 Q2	$311K	Buy	5,296 +42	+0.8%	+$2.53K	0.02%	727
2016 Q1	$326K	Sell	5,254 -118	-2%	-$6.61K	0.02%	712
2015 Q4	$305K	Buy	5,372 +126	+2%	+$7.37K	0.02%	762
2015 Q3	$300K	Sell	5,246 -324	-6%	-$18.9K	0.02%	732
2015 Q2	$326K	Buy	5,570 +62	+1%	+$3.88K	0.01%	797
2015 Q1	$368K	Buy	5,508 +381	+7%	+$25.9K	0.02%	693
2014 Q4	$357K	Sell	5,127 -516	-9%	-$35.3K	0.03%	662
2014 Q3	$401K	Buy	5,643 +284	+5%	+$19.7K	0.03%	593
2014 Q2	$348K	Buy	5,359 +1,754	+49%	+$104K	0.03%	654
2014 Q1	$204K	Buy	+3,605	New	+$199K	0.02%	878