Tiverton Asset 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
2018 Q4	–	Sell	-1,074	Closed	-$96K	–	498
2018 Q3	$96K	Sell	1,074 -2,403	-69%	-$215K	﹤0.01%	370
2018 Q2	$284K	Buy	+3,477	New	+$284K	0.01%	285
2017 Q1	–	Sell	-44,254	Closed	-$2.98M	–	189
2016 Q4	$2.98M	Buy	+44,254	New	+$2.98M	0.18%	139