Altrinsic Global Advisors’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,195,691	Closed	-$18M	–	82
2016 Q2	$18M	Sell	1,195,691 -2,669,766	-69%	-$37.7M	0.51%	46
2016 Q1	$50.8M	Sell	3,865,457 -176,083	-4%	-$1.88M	1.42%	29
2015 Q4	$42.5M	Sell	4,041,540 -430,094	-10%	-$4.8M	1.1%	30
2015 Q3	$41.9M	Sell	4,471,634 -91,252	-2%	-$1M	0.97%	42
2015 Q2	$59.9M	Buy	4,562,886 +363,192	+9%	+$5.47M	1.23%	35
2015 Q1	$62.2M	Sell	4,199,694 -190,081	-4%	-$2.72M	1.35%	29
2014 Q4	$65.8M	Buy	4,389,775 +1,107,280	+34%	+$18.1M	1.36%	28
2014 Q3	$61.6M	Sell	3,282,495 -1,326,784	-29%	-$27.4M	1.17%	33
2014 Q2	$102M	Sell	4,609,279 -3,664,411	-44%	-$73.3M	1.8%	25
2014 Q1	$153M	Sell	8,273,690 -3,049,181	-27%	-$51.6M	2.64%	14
2013 Q4	$185M	Sell	11,322,871 -649,298	-5%	-$10.1M	3.22%	9
2013 Q3	$182M	Sell	11,972,169 -101,665	-0.8%	-$1.53M	3.11%	8
2013 Q2	$165M	Buy	+12,073,834	New	+$173M	2.85%	10