Managed Account Advisors’s Canadian National Railway CNI Stock Holding History

Managed Account Advisors’s Portfolio CNI Stock Details CNI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$34.5M	Buy
2015 Q1	$37.9M	Buy
2014 Q4	$38.1M	Sell
2014 Q3	$40.4M	Sell
2014 Q2	$40.8M	Sell
2014 Q1	$38.1M	Buy
2013 Q4	$36.7M	Buy
2013 Q3	$31.5M	Sell
2013 Q2	$30.5M	Buy