USCA RIA’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.89M	Buy	444,037 +36,435	+9%	+$647K	0.48%	54
2021 Q1	$6.16M	Buy	407,602 +23,048	+6%	+$348K	0.41%	63
2020 Q4	$4.53M	Buy	384,554 +142,383	+59%	+$1.68M	0.32%	68
2020 Q3	$1.9M	Buy	+242,171	New	+$1.9M	0.15%	140