Herndon Capital 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
2015 Q1	–	Sell	-257,987	Closed	-$3.86M	–	207
2014 Q4	$3.86M	Buy	+257,987	New	+$3.86M	0.05%	67