Perella Weinberg Partners 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
2014 Q4	–	Sell	-103,427	Closed	-$1.94M	–	93
2014 Q3	$1.94M	Buy	+103,427	New	+$1.94M	0.22%	101