Folger Hill Asset Management’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,300	Closed	-$1.27M	–	165
2017 Q3	$1.27M	Buy	+15,300	New	+$1.27M	0.11%	102
2016 Q4	–	Sell	-208,611	Closed	-$13.6M	–	272
2016 Q3	$13.6M	Buy	+208,611	New	+$13.6M	0.81%	23