MUFG Securities EMEA’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-800,000	Closed	-$70.9M	–	387
2020 Q2	$70.9M	Buy	800,000 +776,800	+3,348%	+$68.8M	0.62%	23
2020 Q1	$1.8M	Buy	+23,200	New	+$1.8M	0.02%	289