Whitegate Investment Counselors’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 Q4	–	Sell	-34,818	Closed	-$4.03M	–	92
2021 Q3	$4.03M	Buy	34,818 +272	+0.8%	+$30.1K	0.57%	50
2021 Q2	$3.65M	Sell	34,546 -208	-0.6%	-$23K	0.52%	55
2021 Q1	$4.03M	Sell	34,754 -235	-0.7%	-$26.1K	0.61%	48
2020 Q4	$3.84M	Sell	34,989 -250	-0.7%	-$27K	0.62%	46
2020 Q3	$3.75M	Sell	35,239 -250	-0.7%	-$25.1K	0.68%	42
2020 Q2	$3.14M	Sell	35,489 -150	-0.4%	-$12.5K	0.63%	49
2020 Q1	$2.77M	Sell	35,639 -2,130	-6%	-$186K	0.67%	50
2019 Q4	$3.42M	Sell	37,769 -300	-0.8%	-$27K	0.62%	55
2019 Q3	$3.42M	Sell	38,069 -885	-2%	-$81.8K	0.67%	54
2019 Q2	$3.6M	Buy	38,954 +30	+0.1%	+$2.76K	0.72%	50
2019 Q1	$3.48M	Buy	38,924 +335	+0.9%	+$28.1K	0.72%	52
2018 Q4	$2.86M	Sell	38,589 -335	-0.9%	-$27.8K	0.66%	52
2018 Q3	$3.5M	Sell	38,924 -815	-2%	-$71.1K	0.71%	50
2018 Q2	$3.25M	Sell	39,739 -175	-0.4%	-$13.9K	0.66%	51
2018 Q1	$2.92M	Buy	39,914 +1,279	+3%	+$98.8K	0.62%	55
2017 Q4	$3.19M	Buy	38,635 +405	+1%	+$32.6K	0.67%	53
2017 Q3	$3.17M	Buy	38,230 +165	+0.4%	+$13.4K	0.7%	46
2017 Q2	$3.08M	Buy	38,065 +100	+0.3%	+$7.63K	0.7%	49
2017 Q1	$2.81M	Sell	37,965 -1,950	-5%	-$138K	0.67%	56
2016 Q4	$2.69M	Sell	39,915 -1,625	-4%	-$107K	0.72%	51
2016 Q3	$2.72M	Sell	41,540 -475	-1%	-$30K	0.74%	47
2016 Q2	$2.48M	Buy	+42,015	New	+$2.54M	0.69%	50
2014 Q1	$2.57M	Buy	+41,090	New	+$2.26M	0.7%	46