Ascent Group’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,870	Closed	-$240K	–	464
2022 Q2	$240K	Sell	8,870 -2,976	-25%	-$80.5K	0.03%	428
2022 Q1	$360K	Buy	11,846 +296	+3%	+$9K	0.04%	365
2021 Q4	$287K	Buy	+11,550	New	+$287K	0.04%	379