Frontier Wealth 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
2015 Q3	–	Sell	-3,772	Closed	-$218K	–	352
2015 Q2	$218K	Sell	3,772 -1,594	-30%	-$92.1K	0.03%	301
2015 Q1	$359K	Sell	5,366 -3,705	-41%	-$248K	0.06%	204
2014 Q4	$625K	Buy	+9,071	New	+$625K	0.12%	124