A.D. Beadell Investment Counsel’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,788	Closed	-$842K	–	87
2019 Q2	$842K	Sell	38,788 -8,000	-17%	-$187K	0.73%	46
2019 Q1	$1.16M	Sell	46,788 -125	-0.3%	-$3.06K	1.02%	34
2018 Q4	$988K	Sell	46,913 -1,400	-3%	-$36.4K	0.97%	35
2018 Q3	$1.59M	Buy	48,313 +20,225	+72%	+$676K	1.34%	27
2018 Q2	$1.01M	Buy	28,088 +5,100	+22%	+$176K	0.84%	40
2018 Q1	$742K	Hold	22,988	–	–	0.64%	53
2017 Q4	$835K	Sell	22,988 -550	-2%	-$19.2K	0.69%	48
2017 Q3	$837K	Buy	23,538 +700	+3%	+$23K	0.71%	48
2017 Q2	$724K	Hold	22,838	–	–	0.59%	52
2017 Q1	$856K	Sell	22,838 -750	-3%	-$29.7K	0.71%	49
2016 Q4	$994K	Buy	23,588 +38	+0.2%	+$1.55K	0.85%	44
2016 Q3	$912K	Buy	+23,550	New	+$829K	0.76%	48