Mobius 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
2018 Q3	–	Sell	-278,143	Closed	-$6.46M	–	26
2018 Q2	$6.46M	Buy	278,143 +75,956	+38%	+$1.76M	5.55%	6
2018 Q1	$4.01M	Buy	202,187 +65,996	+48%	+$1.31M	2.93%	14
2017 Q4	$3M	Buy	+136,191	New	+$3M	3.11%	11