Thornburg 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
2015 Q3	–	Sell	-4,320,810	Closed	-$56.7M	–	280
2015 Q2	$56.7M	Buy	4,320,810 +2,417,549	+127%	+$31.7M	0.33%	78
2015 Q1	$28.3M	Buy	+1,903,261	New	+$28.3M	0.16%	139