Silver 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
2013 Q4	–	Sell	-143,437	Closed	-$2.18M	–	44
2013 Q3	$2.18M	Buy	143,437 +3,909	+3%	+$59.4K	1.87%	24
2013 Q2	$1.91M	Buy	+139,528	New	+$1.91M	1.8%	25