1832 Asset Management

1832 Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

1832 Asset Management’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,000	Closed	-$19K	–	761
2018 Q1	$19K	Sell	30,000 -583	-2%	-$433	﹤0.01%	573
2017 Q4	$24K	Sell	30,583 -1,000	-3%	-$929	﹤0.01%	582
2017 Q3	$32K	Buy	31,583 +900	+3%	+$649	﹤0.01%	588
2017 Q2	$24K	Buy	30,683 +100	+0.3%	+$91	﹤0.01%	581
2017 Q1	$31K	Buy	30,583 +29,417	+2,523%	+$36.5K	﹤0.01%	614
2016 Q4	$2K	Buy	1,166 +816	+233%	+$1.25K	﹤0.01%	743
2016 Q3	$1K	Hold	350	–	–	﹤0.01%	660
2016 Q2	$1K	Sell	350 -85	-20%	-$138	﹤0.01%	675
2016 Q1	$1K	Sell	435 -3,000	-87%	-$2.4K	﹤0.01%	610
2015 Q4	$3K	Sell	3,435 -25,287,232	-100%	-$22.7M	﹤0.01%	629
2015 Q3	$21.6M	Sell	25,290,667 -24,366,750	-49%	-$35.3M	0.09%	180
2015 Q2	$124M	Sell	49,657,417 -92,934	-0.2%	-$275K	0.42%	67
2015 Q1	$149M	Buy	49,750,351 +3,227,794	+7%	+$9.75M	0.56%	57
2014 Q4	$147M	Sell	46,522,557 -908,352	-2%	-$3.36M	0.45%	61
2014 Q3	$249M	Sell	47,430,909 -41,787	-0.1%	-$260K	0.81%	30
2014 Q2	$340M	Sell	47,472,696 -66	-0%	-$431	1.07%	22
2014 Q1	$291M	Sell	47,472,762 -286,933	-0.6%	-$1.82M	1%	22
2013 Q4	$295M	Sell	47,759,695 -1,479,053	-3%	-$9.3M	1.14%	23
2013 Q3	$290M	Sell	49,238,748 -536,929	-1%	-$3.01M	1.28%	19
2013 Q2	$245M	Buy	+49,775,677	New	+$248M	1.07%	25

Other funds holding PGH

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return