Fullerton Fund 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
2021 Q2	–	Sell	-5,882	Closed	-$682K	–	80
2021 Q1	$682K	Buy	5,882 +5,006	+571%	+$580K	0.05%	61
2020 Q4	$96K	Buy	+876	New	+$96K	0.01%	77