Strategic Capital Advisers’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
2022 Q2	$2.3M	Buy	20,431 +1,235	+6%	+$144K	1.9%	29
2022 Q1	$2.58M	Sell	19,196 -1,020	-5%	-$128K	1.96%	27
2021 Q4	$2.48M	Sell	20,216 -50	-0.2%	-$6.33K	1.78%	29
2021 Q3	$2.34M	Buy	20,266 +70	+0.3%	+$7.74K	1.83%	28
2021 Q2	$2.13M	Buy	20,196 +1,394	+7%	+$154K	1.76%	31
2021 Q1	$2.18M	Sell	18,802 -2,425	-11%	-$269K	1.9%	29
2020 Q4	$2.33M	Buy	21,227 +240	+1%	+$25.9K	1.99%	24
2020 Q3	$2.23M	Sell	20,987 -863	-4%	-$86.7K	2.1%	23
2020 Q2	$1.94M	Sell	21,850 -997	-4%	-$83K	1.94%	26
2020 Q1	$1.77M	Hold	22,847	–	–	2.15%	25
2019 Q4	$2.07M	Sell	22,847 -33	-0.1%	-$2.97K	1.94%	26
2019 Q3	$2.06M	Buy	22,880 +390	+2%	+$36K	2.29%	22
2019 Q2	$2.08M	Sell	22,490 -1,237	-5%	-$114K	2.19%	24
2019 Q1	$2.12M	Hold	23,727	–	–	2.3%	21
2018 Q4	$1.76M	Sell	23,727 -12,000	-34%	-$995K	1.89%	28
2018 Q3	$3.21M	Hold	35,727	–	–	2.28%	20
2018 Q2	$3.08M	Buy	35,727 +13,530	+61%	+$1.08M	2.25%	20
2018 Q1	$1.83M	Hold	22,197	–	–	1.81%	25
2017 Q4	$1.83M	Buy	+22,197	New	+$1.79M	1.8%	25