Bar Harbor Trust Services’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-385,436	Closed	-$6.1M	–	102
2019 Q4	$6.1M	Buy	385,436 +588	+0.2%	+$9.31K	2.43%	15
2019 Q3	$5.02M	Sell	384,848 -2,615	-0.7%	-$34.1K	2.79%	19
2019 Q2	$5.12M	Buy	387,463 +8,692	+2%	+$115K	3.16%	14
2019 Q1	$5.1M	Buy	+378,771	New	+$5.1M	2.84%	16