Genesee Valley Trust’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$209K	Sell	13,543 -10	-0.1%	-$154	0.08%	205
2017 Q4	$237K	Sell	13,553 -235	-2%	-$4.11K	0.1%	181
2017 Q3	$226K	Sell	13,788 -825	-6%	-$13.5K	0.09%	197
2017 Q2	$206K	Sell	14,613 -2,044	-12%	-$28.8K	0.09%	212
2017 Q1	$267	Buy	+16,657	New	+$267	0.18%	169