Man Investments (UK)’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 Q2	$4.11M	Buy	185,367 +111,599	+151%	+$2.48M	0.32%	47
2014 Q1	$1.37M	Buy	+73,768	New	+$1.37M	0.12%	363
2013 Q4	–	Sell	-15,884	Closed	-$241K	–	625
2013 Q3	$241K	Buy	+15,884	New	+$241K	0.03%	594