Stock Transactions

CANADIAN NAT RES LTD MED TER

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MARIETTA INVESTMENT PARTNERS LLC27,68128,597+9160.190.28+0.09buy
GATEWAY INVESTMENT ADVISERS LLC26,48626,970+4840.010.01+0.01buy
AZZAD ASSET MANAGEMENT INC /ADV145,269125,514-19,7550.480.62+0.14sell
EAGLE GLOBAL ADVISORS LLC142,600122,600-20,0000.180.22+0.04sell
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