Advance Capital I’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,749	Closed	-$694K	–	212
2015 Q1	$694K	Buy	+46,749	New	+$694K	0.43%	132