RS Investment 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
2016 Q2	$389K	Buy	20,234 +461	+2%	+$8.86K	﹤0.01%	348
2016 Q1	$333K	Buy	+19,773	New	+$333K	﹤0.01%	348
2015 Q4	–	Sell	-1,522	Closed	-$14K	–	348
2015 Q3	$14K	Buy	+1,522	New	+$14K	﹤0.01%	345