Wilmington Trust’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 Q2	$3.29M	Sell	148,271 -937	-0.6%	-$20.8K	0.05%	195
2014 Q1	$2.77M	Buy	149,208 +68,164	+84%	+$1.26M	0.05%	212
2013 Q4	$1.33M	Buy	81,044 +15,308	+23%	+$250K	0.02%	310
2013 Q3	$1M	Hold	65,736	–	–	0.02%	347
2013 Q2	$898K	Buy	+65,736	New	+$898K	0.02%	340