Horizon Investments’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,475	Closed	-$807K	–	537
2022 Q3	$807K	Buy	+7,475	New	+$807K	0.02%	245
2020 Q4	–	Sell	-22,528	Closed	-$2.4M	–	140
2020 Q3	$2.4M	Sell	22,528 -34,754	-61%	-$3.7M	0.09%	113
2020 Q2	$5.07M	Buy	+57,282	New	+$5.07M	0.13%	86