Dynamic Technology Lab’s Advantage Oil & Gas Ltd AAV Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-24,132	Closed	-$159K	–	1490
2017 Q1	$159K	Buy	24,132 +1,834	+8%	+$11.5K	0.04%	845
2016 Q4	$150K	Buy	+22,298	New	+$156K	0.04%	772
2016 Q1	–	Sell	-12,231	Closed	-$62K	–	1322
2015 Q4	$62K	Buy	+12,231	New	+$66K	0.02%	831
2015 Q2	–	Sell	-18,653	Closed	-$100K	–	1047
2015 Q1	$100K	Sell	18,653 -1,933	-9%	-$9.38K	0.04%	600
2014 Q4	$99K	Buy	+20,586	New	+$94.9K	0.05%	579

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's AAV Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 24,132 shares — an estimated $159K sold.

Dynamic Technology Lab first reported a position in AAV in Q4 2014 and held it in 5 quarters. The position peaked at $159K in Q1 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

Dynamic Technology Lab reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
Dynamic Technology Lab sold 24,132 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $159K.
Dynamic Technology Lab first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 5 quarters.
Dynamic Technology Lab's Advantage Oil & Gas Ltd position peaked at $159K in Q1 2017.
101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.