Newgate Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Newgate Capital Management’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
2016 Q2	$416K	Buy
2016 Q1	$328K	Buy
2015 Q4	$261K	Sell
2015 Q3	$278K	Sell
2015 Q2	$403K	Buy
2015 Q1	$357K	Sell
2014 Q4	$490K	Sell
2014 Q3	$705K	Sell
2014 Q2	$2.4M	Buy