Washington Trust Bank’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-184	Closed	-$2K	–	259
2019 Q1	$2K	Hold	184	–	–	﹤0.01%	551
2018 Q4	$2K	Hold	184	–	–	﹤0.01%	566
2018 Q3	$3K	Hold	184	–	–	﹤0.01%	603
2018 Q2	$3K	Hold	184	–	–	﹤0.01%	590
2018 Q1	$3K	Hold	184	–	–	﹤0.01%	707
2017 Q4	$3K	Hold	184	–	–	﹤0.01%	667
2017 Q3	$3K	Hold	184	–	–	﹤0.01%	645
2017 Q2	$3K	Hold	184	–	–	﹤0.01%	597
2017 Q1	$3K	Hold	184	–	–	﹤0.01%	637
2016 Q4	$3K	Hold	184	–	–	﹤0.01%	639
2016 Q3	$3K	Hold	184	–	–	﹤0.01%	650
2016 Q2	$3K	Sell	184 -2	-1%	-$33	﹤0.01%	690
2016 Q1	$2K	Hold	186	–	–	﹤0.01%	697
2015 Q4	$2K	Hold	186	–	–	﹤0.01%	695
2015 Q3	$2K	Hold	186	–	–	﹤0.01%	733
2015 Q2	$2K	Sell	186 -621	-77%	-$6.68K	﹤0.01%	756
2015 Q1	$12K	Hold	807	–	–	﹤0.01%	653
2014 Q4	$12K	Hold	807	–	–	﹤0.01%	687
2014 Q3	$15K	Hold	807	–	–	﹤0.01%	637
2014 Q2	$18K	Hold	807	–	–	﹤0.01%	630
2014 Q1	$15K	Buy	+807	New	+$15K	﹤0.01%	643