Proficio Capital Partners’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 Q3	–	Sell	-478	Closed	-$6K	–	429
2019 Q2	$6K	Buy	478 +431	+917%	+$5.92K	﹤0.01%	1123
2019 Q1	$1K	Sell	47 -1,025	-96%	-$13.6K	﹤0.01%	1489
2018 Q4	$13K	Sell	1,072 -4,552	-81%	-$61.2K	0.01%	659
2018 Q3	$90K	Buy	5,624 +190	+3%	+$3.22K	0.03%	216
2018 Q2	$96K	Sell	5,434 -55	-1%	-$931	0.04%	212
2018 Q1	$85K	Buy	5,489 +602	+12%	+$9.68K	0.03%	239
2017 Q4	$85K	Buy	4,887 +21	+0.4%	+$353	0.03%	239
2017 Q3	$80K	Buy	4,866 +233	+5%	+$3.57K	0.03%	281
2017 Q2	$70K	Sell	4,633 -433	-9%	-$6.52K	0.03%	319
2017 Q1	$76K	Buy	5,066 +3,502	+224%	+$53K	0.03%	293
2016 Q4	$24K	Buy	1,564 +57	+4%	+$904	0.01%	399
2016 Q3	$24K	Buy	1,507 +74	+5%	+$1.13K	0.01%	398
2016 Q2	$21K	Buy	1,433 +899	+168%	+$12.7K	0.01%	420
2016 Q1	$7K	Buy	534 +38	+8%	+$405	0.01%	455
2015 Q4	$5K	Buy	+496	New	+$5.54K	﹤0.01%	409