Managed Account Advisors’s Canadian Natural Resources CNQ Stock Holding History

Managed Account Advisors’s Portfolio CNQ Stock Details CNQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$62.5M	Buy
2015 Q1	$57.4M	Buy
2014 Q4	$47.3M	Buy
2014 Q3	$50.9M	Buy
2014 Q2	$52.2M	Sell
2014 Q1	$47.4M	Sell
2013 Q4	$45.9M	Sell
2013 Q3	$44.2M	Buy
2013 Q2	$37.7M	Buy