Addenda Capital’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$3.96M Sell
2018
Q1
$3.87M Sell
2017
Q4
$5.84M Sell
2017
Q3
$9.06M Buy
2017
Q2
$9.63M Buy
2017
Q1
$9.09M Sell
2016
Q4
$9.38M Sell
2016
Q3
$8.04M Hold
2016
Q2
$8.04M Buy
2016
Q1
$6.9M Buy
2015
Q4
$6.14M Buy
2015
Q3
$3.95M Buy
2015
Q2
$1.76M Buy
2015
Q1
$542K Buy
2014
Q4
$99K Sell
2014
Q3
$160K Hold
2014
Q2
$211K Buy