Diametric Capital’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-141,304	Closed	-$1.9M	–	130
2019 Q1	$1.9M	Buy	+141,304	New	+$1.9M	1.49%	20
2018 Q1	–	Sell	-196,079	Closed	-$3.43M	–	95
2017 Q4	$3.43M	Buy	+196,079	New	+$3.43M	2.08%	7