Legg Mason Asset Management’s Canadian National Railway CNI Stock Holding History

Legg Mason Asset Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,100	Closed	-$642K	–	122
2015 Q2	$642K	Sell	11,100 -1,000	-8%	-$62.6K	0.58%	85
2015 Q1	$810K	Sell	12,100 -1,700	-12%	-$116K	0.66%	69
2014 Q4	$951K	Buy	13,800 +4,500	+48%	+$308K	0.72%	61
2014 Q3	$660K	Sell	9,300 -1,100	-11%	-$76.2K	0.46%	91
2014 Q2	$677K	Sell	10,400 -900	-8%	-$53.5K	0.43%	101
2014 Q1	$636K	Buy	+11,300	New	+$623K	0.37%	118

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Gates Foundation Trust

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