SSWM

Sheets Smith Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,120	Closed	-$612K	–	296
2020 Q2	$612K	Hold	35,120	–	–	0.12%	140
2020 Q1	$476K	Hold	35,120	–	–	0.1%	164
2019 Q4	$1.14M	Hold	35,120	–	–	0.22%	111
2019 Q3	$935K	Hold	35,120	–	–	0.19%	127
2019 Q2	$947K	Hold	35,120	–	–	0.19%	129
2019 Q1	$966K	Hold	35,120	–	–	0.21%	129
2018 Q4	$847K	Hold	35,120	–	–	0.23%	118
2018 Q3	$1.15M	Hold	35,120	–	–	0.24%	103
2018 Q2	$1.27M	Hold	35,120	–	–	0.3%	86
2018 Q1	$1.11M	Hold	35,120	–	–	0.27%	102
2017 Q4	$1.25M	Hold	35,120	–	–	0.3%	92
2017 Q3	$1.18M	Hold	35,120	–	–	0.3%	89
2017 Q2	$1.01M	Hold	35,120	–	–	0.27%	105
2017 Q1	$1.15M	Hold	35,120	–	–	0.31%	96
2016 Q4	$1.12M	Hold	35,120	–	–	0.31%	87
2016 Q3	$1.13M	Hold	35,120	–	–	0.32%	80
2016 Q2	$1.08M	Hold	35,120	–	–	0.31%	91
2016 Q1	$948K	Hold	35,120	–	–	0.29%	89
2015 Q4	$767K	Hold	35,120	–	–	0.23%	126
2015 Q3	$683K	Sell	35,120 -31,700	-47%	-$616K	0.23%	118
2015 Q2	$1.82M	Hold	66,820	–	–	0.5%	61
2015 Q1	$2.05M	Sell	66,820 -12,000	-15%	-$369K	0.57%	51
2014 Q4	$2.43M	Buy	78,820 +2,000	+3%	+$61.8K	0.64%	46
2014 Q3	$2.98M	Hold	76,820	–	–	0.81%	40
2014 Q2	$3.53M	Hold	76,820	–	–	0.95%	28
2014 Q1	$2.95M	Buy	76,820 +10,500	+16%	+$403K	0.82%	34
2013 Q4	$2.24M	Buy	66,320 +11,500	+21%	+$389K	0.62%	48
2013 Q3	$1.72M	Buy	54,820 +19,700	+56%	+$620K	0.56%	52
2013 Q2	$992K	Buy	+35,120	New	+$992K	0.34%	78