Highbridge Capital 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 Q3	–	Sell	-2,500	Closed	-$202K	–	833
2017 Q2	$202K	Buy	+2,500	New	+$202K	﹤0.01%	742
2016 Q3	–	Sell	-4,980	Closed	-$294K	–	1066
2016 Q2	$294K	Buy	+4,980	New	+$294K	﹤0.01%	816