Ladenburg Thalmann Financial Services’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.35M	Sell	37,279 -1,942	-5%	-$175K	0.02%	643
2019 Q3	$3.52M	Buy	39,221 +1,513	+4%	+$140K	0.02%	598
2019 Q2	$3.52M	Sell	37,708 -1,437	-4%	-$132K	0.03%	582
2019 Q1	$3.51M	Buy	39,145 +5,867	+18%	+$492K	0.03%	552
2018 Q4	$2.47M	Buy	33,278 +1,872	+6%	+$155K	0.02%	584
2018 Q3	$2.82M	Sell	31,406 -12,599	-29%	-$1.1M	0.02%	588
2018 Q2	$3.22M	Hold	44,005	–	–	0.03%	505
2018 Q1	$3.22M	Buy	44,005 +1,014	+2%	+$78.3K	0.03%	505
2017 Q4	$3.55M	Sell	42,991 -393	-0.9%	-$31.6K	0.03%	461
2017 Q3	$3.59M	Sell	43,384 -1,147	-3%	-$93K	0.04%	406
2017 Q2	$3.61M	Sell	44,531 -747	-2%	-$57K	0.04%	372
2017 Q1	$3.35M	Sell	45,278 -1,932	-4%	-$137K	0.04%	381
2016 Q4	$3.18M	Buy	47,210 +1,449	+3%	+$95.7K	0.04%	370
2016 Q3	$2.99M	Buy	45,761 +5,110	+13%	+$323K	0.04%	374
2016 Q2	$2.4M	Buy	40,651 +7,811	+24%	+$471K	0.04%	407
2016 Q1	$2.05M	Buy	32,840 +870	+3%	+$48.7K	0.04%	427
2015 Q4	$1.79M	Buy	31,970 +3,212	+11%	+$188K	0.03%	458
2015 Q3	$1.63M	Buy	28,758 +472	+2%	+$27.5K	0.03%	451
2015 Q2	$1.63M	Buy	28,286 +2,774	+11%	+$174K	0.03%	489
2015 Q1	$1.71M	Sell	25,512 -12	-0%	-$817	0.03%	460
2014 Q4	$1.76M	Buy	25,524 +15,101	+145%	+$1.03M	0.04%	392
2014 Q3	$740K	Buy	10,423 +1,598	+18%	+$111K	0.02%	627
2014 Q2	$574K	Buy	8,825 +1,297	+17%	+$77.1K	0.02%	723
2014 Q1	$423K	Buy	7,528 +2,797	+59%	+$154K	0.01%	798
2013 Q4	$270K	Buy	4,731 +1,009	+27%	+$55.5K	0.01%	932
2013 Q3	$189K	Buy	3,722 +1,138	+44%	+$56.2K	0.01%	1033
2013 Q2	$126K	Buy	+2,584	New	+$127K	﹤0.01%	1189