Waldron Private Wealth’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,735	Closed	-$216K	–	120
2014 Q2	$216K	Sell	9,735 -3,096	-24%	-$68.7K	0.1%	111
2014 Q1	$238K	Sell	12,831 -6,160	-32%	-$114K	0.12%	96
2013 Q4	$311K	Buy	+18,991	New	+$311K	0.14%	67