Vantage Investment Advisors’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
2018 Q3	$21K	Hold	230	–	–	﹤0.01%	424
2018 Q2	$19K	Hold	230	–	–	﹤0.01%	421
2018 Q1	$17K	Sell	230 -180	-44%	-$13.9K	﹤0.01%	450
2017 Q4	$34K	Buy	410 +180	+78%	+$14.5K	0.01%	356
2017 Q3	$19K	Hold	230	–	–	﹤0.01%	445
2017 Q2	$19K	Hold	230	–	–	0.01%	429
2017 Q1	$17K	Hold	230	–	–	0.01%	424
2016 Q4	$16K	Hold	230	–	–	0.01%	431
2016 Q3	$15K	Hold	230	–	–	0.01%	429
2016 Q2	$14K	Sell	230 -180	-44%	-$10.9K	0.01%	470
2016 Q1	$26K	Hold	410	–	–	0.01%	350
2015 Q4	$23K	Hold	410	–	–	0.01%	356
2015 Q3	$23K	Hold	410	–	–	0.01%	344
2015 Q2	$24K	Sell	410 -590	-59%	-$37K	0.01%	345
2015 Q1	$67K	Buy	1,000 +590	+144%	+$40.1K	0.02%	292
2014 Q4	$28K	Hold	410	–	–	0.02%	321
2014 Q3	$29K	Sell	410 -180	-31%	-$12.5K	0.02%	298
2014 Q2	$38K	Hold	590	–	–	0.02%	270
2014 Q1	$33K	Hold	590	–	–	0.02%	263
2013 Q4	$34K	Buy	+590	New	+$32.5K	0.02%	246