Weiss Asset 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
2020 Q1	–	Sell	-51,050	Closed	-$808K	–	220
2019 Q4	$808K	Sell	51,050 -347,140	-87%	-$5.49M	0.05%	106
2019 Q3	$5.19M	Buy	+398,190	New	+$5.19M	0.42%	42