Manchester Capital Management’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
2026 Q1	$79.9K	Buy	777 +77	+11%	+$7.94K	0.01%	406
2025 Q4	$69.2K	Buy	+700	New	+$67.3K	0.01%	432
2022 Q1	–	Sell	-1,815	Closed	-$223K	–	1042
2021 Q4	$223K	Hold	1,815	–	–	0.03%	254
2021 Q3	$210K	Sell	1,815 -51	-3%	-$5.64K	0.03%	271
2021 Q2	$197K	Buy	+1,866	New	+$206K	0.03%	265
2017 Q4	–	Sell	-700	Closed	-$58K	–	501
2017 Q3	$58K	Buy	700 +633	+945%	+$51.3K	0.01%	323
2017 Q2	$5K	Sell	67 -68	-50%	-$5.19K	﹤0.01%	452
2017 Q1	$10K	Sell	135 -2,060	-94%	-$146K	﹤0.01%	445
2016 Q4	$148K	Hold	2,195	–	–	0.02%	217
2016 Q3	$144K	Hold	2,195	–	–	0.02%	231
2016 Q2	$130K	Sell	2,195 -644	-23%	-$38.9K	0.02%	245
2016 Q1	$177K	Hold	2,839	–	–	0.02%	215
2015 Q4	$159K	Hold	2,839	–	–	0.02%	240
2015 Q3	$161K	Hold	2,839	–	–	0.03%	223
2015 Q2	$164K	Hold	2,839	–	–	0.03%	230
2015 Q1	$189K	Sell	2,839 -700	-20%	-$47.6K	0.03%	204
2014 Q4	$244K	Hold	3,539	–	–	0.03%	312
2014 Q3	$251K	Sell	3,539 -608	-15%	-$42.1K	0.03%	296
2014 Q2	$270K	Buy	4,147 +203	+5%	+$12.1K	0.04%	292
2014 Q1	$222K	Buy	3,944 +644	+20%	+$35.5K	0.04%	313
2013 Q4	$188K	Hold	3,300	–	–	0.03%	345
2013 Q3	$167K	Hold	3,300	–	–	0.03%	370
2013 Q2	$160K	Buy	+3,300	New	+$163K	0.03%	354