Nisa Investment Advisors’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 Q4	–	Sell	-34	Closed	-$4	–	2262
2021 Q3	$4	Hold	34	–	–	﹤0.01%	2267
2021 Q2	$4	Buy	34 +13	+62%	+$1.44K	﹤0.01%	2282
2021 Q1	$2	Hold	21	–	–	﹤0.01%	2285
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	2283
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	2233
2020 Q2	$2K	Buy	21 +5	+31%	+$416	﹤0.01%	2047
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	2059
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	2001
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1998
2019 Q2	$1K	Sell	16 -3	-16%	-$276	﹤0.01%	2001
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	1986
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1936
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1963
2018 Q2	$1K	Sell	19 -3	-14%	-$238	﹤0.01%	1879
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1855
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1835
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	1842
2017 Q2	$1K	Sell	22 -76	-78%	-$5.8K	﹤0.01%	1828
2017 Q1	$7K	Hold	98	–	–	﹤0.01%	1756
2016 Q4	$7K	Hold	98	–	–	﹤0.01%	1835
2016 Q3	$6K	Hold	98	–	–	﹤0.01%	1827
2016 Q2	$6K	Buy	98 +17	+21%	+$1.03K	﹤0.01%	1831
2016 Q1	$5K	Buy	+81	New	+$4.54K	﹤0.01%	1840