Lombard Odier Transatlantic’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$86K	Hold	5,513	–	–	0.08%	71
2016 Q2	$83K	Sell	5,513 -72	-1%	-$1.08K	0.09%	67
2016 Q1	$73K	Hold	5,585	–	–	0.07%	75
2015 Q4	$59K	Buy	+5,585	New	+$59K	0.05%	87