EverPoint Asset 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
2016 Q4	$6.38M	Buy	+408,400	New	+$6.38M	0.12%	176
2015 Q1	–	Sell	-144,798	Closed	-$2.16M	–	466
2014 Q4	$2.16M	Buy	+144,798	New	+$2.16M	0.05%	332
2014 Q3	–	Sell	-330,967	Closed	-$7.35M	–	406
2014 Q2	$7.35M	Buy	+330,967	New	+$7.35M	0.15%	170