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GLG LLC’s Canadian Natural Resources CNQ Stock Holding History

GLG LLC’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,065
Closed -$378K – 584
2014
Q3 		$378K Buy
+20,065
New +$378K 0.01% 577