Northern Trust Company of Connecticut’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$11.7M	Sell	204,964 -11,190	-5%	-$638K	0.07%	391
2013 Q3	$11M	Buy	216,154 +6,136	+3%	+$311K	0.07%	411
2013 Q2	$10.2M	Buy	+210,018	New	+$10.2M	0.07%	421