CC
AAV

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

Cambrian Capital’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-98,100
Closed -$662K – 49
2016
Q4 		$662K Hold
98,100
– – 0.59% 40
2016
Q3 		$690K Hold
98,100
– – 0.57% 48
2016
Q2 		$548K Hold
98,100
– – 0.52% 44
2016
Q1 		$539K Sell
98,100
-4,900
-5% -$25.5K 0.54% 38
2015
Q4 		$523K Sell
103,000
-22,800
-18% -$123K 0.44% 39
2015
Q3 		$655K Hold
125,800
– – 0.42% 43
2015
Q2 		$795K Hold
125,800
– – 0.36% 40
2015
Q1 		$674K Buy
+125,800
New +$611K 0.24% 43

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