Element Capital Management’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-101,617	Closed	-$338K	–	901
2018 Q2	$338K	Sell	101,617 -1,309	-1%	-$4.35K	0.01%	508
2018 Q1	$282K	Buy	+102,926	New	+$282K	0.01%	507