Blue Rock Advisors’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,504	Closed	-$945K	–	69
2018 Q2	$945K	Sell	53,504 -25,879	-33%	-$457K	2.4%	13
2018 Q1	$1.22M	Buy	+79,383	New	+$1.22M	7.09%	3