GLG Partners’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 Q4	–	Sell	-192,375	Closed	-$3.62M	–	367
2014 Q3	$3.62M	Buy	+192,375	New	+$3.62M	0.08%	215
2014 Q2	–	Sell	-256,969	Closed	-$4.77M	–	337
2014 Q1	$4.77M	Buy	+256,969	New	+$4.77M	0.09%	160