PenderFund 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
2020 Q3	–	Sell	-220,944	Closed	-$2.55M	–	74
2020 Q2	$2.55M	Buy	+220,944	New	+$2.55M	0.69%	47
2018 Q2	–	Sell	-9,822	Closed	-$223K	–	67
2018 Q1	$223K	Buy	+9,822	New	+$223K	0.09%	66