Clark Capital Management 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
2014 Q4	–	Sell	-33,453	Closed	-$628K	–	313
2014 Q3	$628K	Buy	33,453 +5,962	+22%	+$112K	0.05%	171
2014 Q2	$610K	Buy	+27,491	New	+$610K	0.05%	170