AssetMark Inc’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,564	Closed	-$1.64M	–	535
2014 Q2	$1.64M	Buy	+37,564	New	+$1.64M	0.03%	240