Genesee Valley Trust’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,006	Closed	-$285K	–	310
2013 Q4	$285K	Sell	5,006 -246	-5%	-$14K	0.19%	190
2013 Q3	$266K	Sell	5,252 -22	-0.4%	-$1.11K	0.2%	192
2013 Q2	$257K	Buy	+5,274	New	+$257K	0.2%	194