ETrade Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,523	Closed	-$284K	–	797
2019 Q2	$284K	Sell	21,523 -7,055	-25%	-$96.9K	0.01%	699
2019 Q1	$385K	Buy	+28,578	New	+$380K	0.01%	612
2018 Q4	–	Sell	-142,758	Closed	-$2.28M	–	744
2018 Q3	$2.28M	Buy	142,758 +11,378	+9%	+$193K	0.07%	172
2018 Q2	$2.32M	Buy	131,380 +2,201	+2%	+$37.3K	0.07%	162
2018 Q1	$1.99M	Buy	129,179 +51,757	+67%	+$832K	0.06%	177
2017 Q4	$1.35M	Buy	77,422 +4,888	+7%	+$82.1K	0.04%	273
2017 Q3	$1.19M	Buy	72,534 +16,914	+30%	+$259K	0.04%	286
2017 Q2	$786K	Buy	55,620 +39,133	+237%	+$589K	0.03%	354
2017 Q1	$265K	Sell	16,487 -3,768	-19%	-$57K	0.01%	555
2016 Q4	$316K	Buy	+20,255	New	+$321K	0.01%	463
2014 Q3	–	Sell	-11,882	Closed	-$264K	–	438
2014 Q2	$264K	Sell	11,882 -194	-2%	-$3.88K	0.02%	329
2014 Q1	$224K	Buy	+12,076	New	+$204K	0.02%	293