Marshall Wace North America’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
2021 Q3	$12.5M	Buy	107,935 +9,067	+9%	+$1M	0.05%	310
2021 Q2	$10.4M	Buy	98,868 +25,176	+34%	+$2.78M	0.04%	364
2021 Q1	$8.55M	Buy	73,692 +3,354	+5%	+$372K	0.04%	427
2020 Q4	$7.73M	Buy	70,338 +28,469	+68%	+$3.08M	0.03%	434
2020 Q3	$4.45M	Buy	41,869 +16,449	+65%	+$1.65M	0.03%	421
2020 Q2	$2.24M	Sell	25,420 -39,600	-61%	-$3.3M	0.01%	564
2020 Q1	$5.03M	Buy	65,020 +46,720	+255%	+$4.07M	0.04%	317
2019 Q4	$1.66M	Sell	18,300 -21,900	-54%	-$1.97M	0.01%	610
2019 Q3	$3.61M	Sell	40,200 -17,900	-31%	-$1.65M	0.02%	427
2019 Q2	$5.39M	Buy	58,100 +42,500	+272%	+$3.9M	0.03%	345
2019 Q1	$1.4M	Sell	15,600 -6,100	-28%	-$512K	0.01%	605
2018 Q4	$1.61M	Sell	21,700 -80,139	-79%	-$6.64M	0.02%	484
2018 Q3	$9.13M	Buy	101,839 +26,582	+35%	+$2.32M	0.06%	228
2018 Q2	$6.15M	Sell	75,257 -123,553	-62%	-$9.82M	0.03%	465
2018 Q1	$14.5M	Sell	198,810 -114,467	-37%	-$8.84M	0.07%	310
2017 Q4	$25.9M	Buy	313,277 +182,816	+140%	+$14.7M	0.14%	172
2017 Q3	$10.8M	Buy	+130,461	New	+$10.6M	0.07%	347
2013 Q4	$6.18M	Buy	108,378 +44,744	+70%	+$2.46M	0.13%	172
2013 Q3	$3.23M	Buy	+63,634	New	+$3.14M	0.1%	210