Thomas J. Herzfeld Advisors’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	-296	Closed	-$4K	–	261
2019 Q2	$4K	Sell	296 -292	-50%	-$4.01K	﹤0.01%	260
2019 Q1	$8K	Buy	588 +157	+36%	+$2.09K	﹤0.01%	259
2018 Q4	$5K	Hold	431	–	–	﹤0.01%	272
2018 Q3	$7K	Sell	431 -124	-22%	-$2.1K	﹤0.01%	247
2018 Q2	$10K	Hold	555	–	–	﹤0.01%	240
2018 Q1	$9K	Hold	555	–	–	﹤0.01%	261
2017 Q4	$10K	Sell	555 -29	-5%	-$487	﹤0.01%	259
2017 Q3	$10K	Hold	584	–	–	﹤0.01%	246
2017 Q2	$8K	Sell	584 -1,454	-71%	-$21.9K	﹤0.01%	253
2017 Q1	$33K	Buy	2,038 +212	+12%	+$3.21K	0.01%	235
2016 Q4	$29K	Hold	1,826	–	–	0.01%	246
2016 Q3	$29K	Hold	1,826	–	–	0.02%	232
2016 Q2	$28K	Sell	1,826 -836	-31%	-$11.8K	0.01%	251
2016 Q1	$35K	Buy	2,662 +755	+40%	+$8.04K	0.02%	242
2015 Q4	$20K	Sell	1,907 -867	-31%	-$9.69K	0.01%	284
2015 Q3	$26K	Sell	2,774 -205	-7%	-$2.26K	0.01%	256
2015 Q2	$39K	Hold	2,979	–	–	0.02%	196
2015 Q1	$44K	Buy	2,979 +2,408	+422%	+$34.4K	0.02%	183
2014 Q4	$9K	Buy	+571	New	+$9.32K	﹤0.01%	239