Smithfield Trust’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 Q4	–	Sell	-511	Closed	-$8K	–	783
2016 Q3	$8K	Hold	511	–	–	﹤0.01%	720
2016 Q2	$8K	Sell	511 -6	-1%	-$94	﹤0.01%	706
2016 Q1	$7K	Hold	517	–	–	﹤0.01%	723
2015 Q4	$5K	Buy	+517	New	+$5K	﹤0.01%	757