Commerzbank Aktiengesellschaft’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-295,198	Closed	-$437K	–	723
2019 Q3	$437K	Sell	295,198 -38,849	-12%	-$55.7K	﹤0.01%	663
2019 Q2	$514K	Hold	334,047	–	–	﹤0.01%	739
2019 Q1	$565K	Buy	334,047 +43,997	+15%	+$77.1K	0.01%	599
2018 Q4	$510K	Sell	290,050 -39,108	-12%	-$79.9K	0.01%	654
2018 Q3	$958K	Buy	329,158 +28,681	+10%	+$88K	0.01%	570
2018 Q2	$1M	Buy	300,477 +3,422	+1%	+$13.4K	0.01%	526
2018 Q1	$814K	Hold	297,055	–	–	0.01%	577
2017 Q4	$891K	Buy	297,055 +28,125	+10%	+$82.8K	0.01%	556
2017 Q3	$809K	Hold	268,930	–	–	0.01%	508
2017 Q2	$653K	Buy	268,930 +19,635	+8%	+$58.5K	0.01%	478
2017 Q1	$853K	Buy	249,295 +40,583	+19%	+$158K	0.01%	503
2016 Q4	$1.02M	Buy	208,712 +2,559	+1%	+$11.1K	0.02%	445
2016 Q3	$876K	Buy	206,153 +32,603	+19%	+$158K	0.01%	453
2016 Q2	$1K	Sell	173,550 -19,643	-10%	-$98.1K	0.01%	478
2016 Q1	$767K	Sell	193,193 -93,018	-32%	-$244K	0.01%	565
2015 Q4	$927K	Sell	286,211 -9,791	-3%	-$38.3K	0.01%	676
2015 Q3	$947K	Buy	296,002 +115,997	+64%	+$886K	0.01%	592
2015 Q2	$2.8M	Sell	180,005 -22,328	-11%	-$393K	0.02%	510
2015 Q1	$3.2M	Buy	202,333 +59,174	+41%	+$941K	0.02%	486
2014 Q4	$2.38M	Buy	+143,159	New	+$3.65M	0.02%	611