Perigon Wealth 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
2017 Q3	–	Sell	-2,725	Closed	-$221K	–	655
2017 Q2	$221K	Buy	2,725 +1,761	+183%	+$143K	0.05%	241
2017 Q1	$71K	Sell	964 -201	-17%	-$14.8K	0.02%	348
2016 Q4	$84K	Buy	1,165 +964	+480%	+$69.5K	0.02%	300
2016 Q3	$13K	Buy	+201	New	+$13K	﹤0.01%	448