Vigilant Capital 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
2022 Q2	–	Sell	-10	Closed	-$1K	–	582
2022 Q1	$1K	Sell	10 -107	-91%	-$13.4K	﹤0.01%	561
2021 Q4	$14K	Buy	117 +10	+9%	+$1.27K	﹤0.01%	441
2021 Q3	$12K	Buy	+107	New	+$11.8K	﹤0.01%	454
2021 Q2	–	Sell	-200	Closed	-$23K	–	443
2021 Q1	$23K	Sell	200 -228	-53%	-$25.3K	﹤0.01%	288
2020 Q4	$47K	Hold	428	–	–	﹤0.01%	229
2020 Q3	$46K	Hold	428	–	–	0.01%	225
2020 Q2	$38K	Sell	428 -351	-45%	-$29.2K	﹤0.01%	225
2020 Q1	$60K	Buy	779 +145	+23%	+$12.6K	0.01%	185
2019 Q4	$57K	Hold	634	–	–	0.01%	268
2019 Q3	$57K	Hold	634	–	–	0.01%	241
2019 Q2	$59K	Buy	634 +428	+208%	+$39.3K	0.01%	225
2019 Q1	$18K	Sell	206 -186	-47%	-$15.6K	﹤0.01%	332
2018 Q4	$29K	Hold	392	–	–	﹤0.01%	296
2018 Q3	$35K	Hold	392	–	–	﹤0.01%	303
2018 Q2	$32K	Buy	+392	New	+$31.2K	﹤0.01%	295
2014 Q1	–	Sell	-400	Closed	-$23K	–	270
2013 Q4	$23K	Buy	+400	New	+$22K	0.01%	204