QCM Cayman’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	-4,100	Closed	-$275K	–	140
2015 Q1	$275K	Buy	+4,100	New	+$275K	0.15%	77
2013 Q3	–	Sell	-5,000	Closed	-$243K	–	80
2013 Q2	$243K	Buy	+5,000	New	+$243K	0.18%	35