Quantitative Investment Management’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,217	Closed	-$410K	–	338
2025 Q1	$410K	Sell	4,217 -14,990	-78%	-$1.52M	0.04%	273
2024 Q4	$1.95M	Buy	+19,207	New	+$2.1M	0.15%	130
2024 Q3	–	Sell	-4,693	Closed	-$554K	–	336
2024 Q2	$554K	Buy	+4,693	New	+$588K	0.06%	226
2023 Q3	–	Sell	-2,984	Closed	-$361K	–	198
2023 Q2	$361K	Buy	2,984 +869	+41%	+$103K	0.03%	240
2023 Q1	$249K	Buy	+2,115	New	+$250K	0.05%	199
2022 Q2	–	Sell	-3,796	Closed	-$509K	–	229
2022 Q1	$509K	Buy	+3,796	New	+$475K	0.06%	135
2021 Q4	–	Sell	-27,058	Closed	-$3.13M	–	278
2021 Q3	$3.13M	Buy	+27,058	New	+$2.99M	0.28%	77
2020 Q1	–	Sell	-17,092	Closed	-$1.54M	–	561
2019 Q4	$1.54M	Buy	17,092 +8,081	+90%	+$726K	0.05%	368
2019 Q3	$809K	Sell	9,011 -14,501	-62%	-$1.34M	0.04%	391
2019 Q2	$2.17M	Buy	+23,512	New	+$2.16M	0.08%	268
2018 Q4	–	Sell	-10,200	Closed	-$915K	–	602
2018 Q3	$915K	Buy	10,200 +900	+10%	+$78.6K	0.03%	319
2018 Q2	$760K	Buy	+9,300	New	+$739K	0.02%	538
2017 Q4	–	Sell	-3,500	Closed	-$289K	–	772
2017 Q3	$289K	Buy	+3,500	New	+$284K	﹤0.01%	641
2017 Q1	–	Sell	-49,200	Closed	-$3.32M	–	719
2016 Q4	$3.32M	Buy	49,200 +20,800	+73%	+$1.37M	0.08%	363
2016 Q3	$1.86M	Buy	28,400 +13,500	+91%	+$852K	0.06%	324
2016 Q2	$879K	Buy	+14,900	New	+$899K	0.04%	454
2014 Q4	–	Sell	-9,500	Closed	-$674K	–	492
2014 Q3	$674K	Buy	+9,500	New	+$658K	0.13%	135
2014 Q1	–	Sell	-3,600	Closed	-$205K	–	566
2013 Q4	$205K	Sell	3,600 -13,200	-79%	-$726K	0.02%	514
2013 Q3	$851K	Buy	+16,800	New	+$829K	0.08%	246