Bryn Mawr Capital Management Inc’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,885	Closed	-$1.07M	–	508
2014 Q3	$1.07M	Buy	+56,885	New	+$1.07M	0.11%	203
2013 Q4	–	Sell	-132,428	Closed	-$2.01M	–	551
2013 Q3	$2.01M	Buy	+132,428	New	+$2.01M	0.13%	187