Weiss Multi-Strategy 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
2021 Q2	–	Sell	-27,350	Closed	-$3.02M	–	688
2021 Q1	$3.17M	Buy	+27,350	New	+$3.04M	0.07%	338
2020 Q4	–	Sell	-3,504	Closed	-$373K	–	692
2020 Q3	$373K	Sell	3,504 -11,496	-77%	-$1.15M	0.01%	504
2020 Q2	$1.33M	Sell	15,000 -85,000	-85%	-$7.07M	0.04%	380
2020 Q1	$7.76M	Buy	100,000 +52,704	+111%	+$4.59M	0.31%	106
2019 Q4	$4.28M	Sell	47,296 -704	-1%	-$63.3K	0.09%	332
2019 Q3	$4.31M	Sell	48,000 -129,500	-73%	-$12M	0.12%	278
2019 Q2	$16.4M	Buy	+177,500	New	+$16.3M	0.6%	61
2018 Q4	–	Sell	-73,000	Closed	-$6.55M	–	484
2018 Q3	$6.55M	Buy	73,000 +54,900	+303%	+$4.79M	0.27%	155
2018 Q2	$1.48M	Sell	18,100 -387,900	-96%	-$30.8M	0.05%	388
2018 Q1	$29.7M	Buy	406,000 +383,500	+1,704%	+$29.6M	1.38%	15
2017 Q4	$1.86M	Buy	+22,500	New	+$1.81M	0.07%	356
2017 Q1	–	Sell	-151,400	Closed	-$10.2M	–	564
2016 Q4	$10.2M	Buy	+151,400	New	+$9.99M	0.55%	44
2015 Q2	–	Sell	-40,000	Closed	-$2.67M	–	465
2015 Q1	$2.67M	Buy	40,000 +6,500	+19%	+$442K	0.13%	209
2014 Q4	$2.31M	Buy	+33,500	New	+$2.29M	0.12%	200
2013 Q3	–	Sell	-135,400	Closed	-$6.58M	–	919
2013 Q2	$6.58M	Buy	+135,400	New	+$6.68M	0.22%	174