Regency 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	-6,500	Closed	-$752K	–	133
2021 Q3	$752K	Sell	6,500 -10,493	-62%	-$1.21M	0.53%	40
2021 Q2	$1.79M	Buy	16,993 +16,983	+169,830%	+$1.79M	1.36%	28
2021 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	149