Gabelli Funds’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 Q2	–	Sell	-452,391	Closed	-$8.39M	–	1084
2014 Q1	$8.39M	Sell	452,391 -452,598	-50%	-$8.4M	0.04%	458
2013 Q4	$14.8M	Hold	904,989	–	–	0.08%	328
2013 Q3	$13.8M	Sell	904,989 -413,709	-31%	-$6.29M	0.08%	332
2013 Q2	$18M	Buy	+1,318,698	New	+$18M	0.11%	270