Fort Washington Investment Advisors’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 Q4	–	Sell	-1,800	Closed	-$208K	–	507
2021 Q3	$208K	Buy	+1,800	New	+$199K	﹤0.01%	494
2021 Q2	–	Sell	-2,100	Closed	-$244K	–	507
2021 Q1	$244K	Hold	2,100	–	–	﹤0.01%	469
2020 Q4	$231K	Sell	2,100 -26,142	-93%	-$2.82M	﹤0.01%	473
2020 Q3	$3.01M	Sell	28,242 -6,258	-18%	-$629K	0.03%	243
2020 Q2	$3.06M	Hold	34,500	–	–	0.03%	238
2020 Q1	$2.68M	Hold	34,500	–	–	0.04%	228
2019 Q4	$3.12M	Hold	34,500	–	–	0.03%	242
2019 Q3	$3.1M	Sell	34,500 -217,247	-86%	-$20.1M	0.03%	244
2019 Q2	$23.3M	Hold	251,747	–	–	0.26%	90
2019 Q1	$22.5M	Hold	251,747	–	–	0.25%	94
2018 Q4	$18.7M	Hold	251,747	–	–	0.23%	99
2018 Q3	$22.6M	Hold	251,747	–	–	0.22%	96
2018 Q2	$20.6M	Hold	251,747	–	–	0.21%	101
2018 Q1	$18.4M	Hold	251,747	–	–	0.19%	109
2017 Q4	$20.8M	Buy	251,747 +243,947	+3,128%	+$19.6M	0.21%	103
2017 Q3	$646K	Buy	7,800 +5,300	+212%	+$430K	0.01%	369
2017 Q2	$203K	Buy	+2,500	New	+$191K	﹤0.01%	478