NN Investment Partners Holdings’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,187	Closed	-$451K	–	743
2018 Q4	$451K	Sell	38,187 -354,275	-90%	-$4.76M	﹤0.01%	635
2018 Q3	$6.28M	Sell	392,462 -15,550	-4%	-$263K	0.05%	264
2018 Q2	$7.21M	Buy	408,012 +92,866	+29%	+$1.57M	0.05%	235
2018 Q1	$4.86M	Buy	315,146 +116,784	+59%	+$1.88M	0.03%	323
2017 Q4	$3.47M	Sell	198,362 -33,805	-15%	-$568K	0.02%	374
2017 Q3	$3.81M	Buy	232,167 +45,765	+25%	+$701K	0.02%	380
2017 Q2	$2.63M	Buy	186,402 +35,325	+23%	+$532K	0.02%	327
2017 Q1	$2.43M	Buy	151,077 +63,244	+72%	+$957K	0.02%	324
2016 Q4	$1.37M	Sell	87,833 -175,224	-67%	-$2.78M	0.01%	417
2016 Q3	$4.13M	Buy	263,057 +101,502	+63%	+$1.54M	0.04%	261
2016 Q2	$2.44M	Buy	161,555 +32,623	+25%	+$461K	0.02%	330
2016 Q1	$1.68M	Buy	+128,932	New	+$1.37M	0.02%	369