NorthStar Asset Management (Pennsylvania)’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 Q3	–	Sell	-79,610	Closed	-$3.87M	–	94
2013 Q2	$3.87M	Buy	+79,610	New	+$3.87M	1.66%	24