CQS Cayman’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,600	Closed	-$3.42M	–	91
2013 Q4	$3.42M	Buy	87,600 +1,600	+2%	+$62.5K	0.38%	49
2013 Q3	$3.54M	Buy	86,000 +39,500	+85%	+$1.63M	0.45%	50
2013 Q2	$1.68M	Buy	+46,500	New	+$1.68M	0.24%	63