LS Investment Advisors’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 Q4	–	Sell	-1,082	Closed	-$17K	–	1737
2018 Q3	$17K	Hold	1,082	–	–	﹤0.01%	1621
2018 Q2	$19K	Hold	1,082	–	–	﹤0.01%	1591
2018 Q1	$17K	Hold	1,082	–	–	﹤0.01%	1605
2017 Q4	$19K	Hold	1,082	–	–	﹤0.01%	1581
2017 Q3	$18K	Hold	1,082	–	–	﹤0.01%	1606
2017 Q2	$15K	Hold	1,082	–	–	﹤0.01%	1634
2017 Q1	$17K	Hold	1,082	–	–	﹤0.01%	1602
2016 Q4	$17K	Hold	1,082	–	–	﹤0.01%	1590
2016 Q3	$17K	Hold	1,082	–	–	﹤0.01%	1552
2016 Q2	$16K	Sell	1,082 -14	-1%	-$207	﹤0.01%	1546
2016 Q1	$14K	Hold	1,096	–	–	﹤0.01%	1564
2015 Q4	$12K	Hold	1,096	–	–	﹤0.01%	1604
2015 Q3	$10K	Hold	1,096	–	–	﹤0.01%	1647
2015 Q2	$14K	Hold	1,096	–	–	﹤0.01%	1602
2015 Q1	$16K	Hold	1,096	–	–	﹤0.01%	770
2014 Q4	$16K	Hold	1,096	–	–	﹤0.01%	783
2014 Q3	$21K	Hold	1,096	–	–	﹤0.01%	758
2014 Q2	$24K	Hold	1,096	–	–	﹤0.01%	746
2014 Q1	$20K	Hold	1,096	–	–	﹤0.01%	751
2013 Q4	$18K	Hold	1,096	–	–	﹤0.01%	789
2013 Q3	$17K	Hold	1,096	–	–	﹤0.01%	642
2013 Q2	$15K	Buy	+1,096	New	+$15K	﹤0.01%	651