City National Bank’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	-15,045	Closed	-$282K	–	880
2014 Q3	$282K	Buy	15,045 +3,927	+35%	+$73.6K	﹤0.01%	767
2014 Q2	$247K	Buy	+11,118	New	+$247K	﹤0.01%	801
2013 Q4	–	Sell	-22,258	Closed	-$338K	–	847
2013 Q3	$338K	Buy	+22,258	New	+$338K	0.01%	572