Placemark Investments’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
$1.42M Buy
95,422
+41,787
+78% +$624K 0.03% 702
2014
Q3
$1.01M Buy
53,635
+7,099
+15% +$133K 0.02% 867
2014
Q2
$1.03M Sell
46,536
-4,286
-8% -$95.2K 0.02% 857
2014
Q1
$942K Buy
50,822
+35,076
+223% +$650K 0.02% 845
2013
Q4
$258K Buy
15,746
+1,295
+9% +$21.2K ﹤0.01% 1419
2013
Q3
$219K Buy
+14,451
New +$219K ﹤0.01% 1444