AC
BXE

Addenda Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History

Addenda Capital’s Portfolio BXE Stock Details BXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-210,782
Closed -$3.85M – 129
2014
Q4 		$3.85M Sell
210,782
-57,232
-21% -$1.04M 0.31% 75
2014
Q3 		$8.25M Buy
268,014
+33,080
+14% +$1.02M 0.73% 28
2014
Q2 		$10.2M Buy
234,934
+90,832
+63% +$3.95M 0.87% 30
2014
Q1 		$6.1M Buy
+144,102
New +$6.1M 0.55% 44