OPSEU Pension Plan Trust Fund’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,406	Closed	-$818K	–	63
2022 Q3	$818K	Sell	7,406 -442	-6%	-$48.8K	0.22%	179
2022 Q2	$869K	Buy	+7,848	New	+$869K	0.22%	176