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PORTOLA GROUP INC
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 27,680 | -1,711 | 752,000 | -151,000 | $27.17 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 29,391 | -1,552 | 903,000 | -53,000 | $30.72 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 30,943 | 30,943 | 956,000 | 956,000 | $30.90 |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 30,944 | 30,944 | 1,202,000 | 1,202,000 | $38.84 |
| 06/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 31,035 | 31,035 | 1,425,000 | 1,425,000 | $45.92 |
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