Acadian Asset Management’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,700	Closed	-$168K	–	1665
2018 Q2	$168K	Buy	+50,700	New	+$168K	﹤0.01%	1131
2016 Q3	–	Sell	-265,800	Closed	-$1.54M	–	1418
2016 Q2	$1.54M	Buy	+265,800	New	+$1.54M	0.01%	562