NatWest Group’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,655	Closed	-$280K	–	523
2014 Q2	$280K	Sell	8,655 -301	-3%	-$9.74K	0.01%	456
2014 Q1	$259K	Buy	+8,956	New	+$259K	0.01%	464