Element Capital Management’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	-130,290	Closed	-$1.76M	–	350
2019 Q1	$1.76M	Sell	130,290 -110,427	-46%	-$1.49M	0.05%	276
2018 Q4	$2.85M	Buy	240,717 +53,216	+28%	+$629K	0.08%	188
2018 Q3	$3M	Buy	+187,501	New	+$3M	0.06%	239