Pentwater Capital 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
2021 Q4	–	Sell	-25,000	Closed	-$2.89M	–	170
2021 Q3	$2.89M	Buy	+25,000	New	+$2.89M	0.03%	96
2021 Q2	–	Hold	0	–	–	–	275