Oxford Asset Management’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,873	Closed	-$4M	–	673
2015 Q1	$4M	Sell	59,873 -2,209	-4%	-$148K	0.1%	227
2014 Q4	$4.29M	Buy	62,082 +15,529	+33%	+$1.07M	0.09%	234
2014 Q3	$3.3M	Sell	46,553 -25,572	-35%	-$1.81M	0.08%	265
2014 Q2	$4.68M	Buy	+72,125	New	+$4.68M	0.15%	180