Fiera Capital (Canada)’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,900	Closed	-$263K	–	767
2018 Q3	$263K	Hold	3,900	–	–	﹤0.01%	628
2018 Q2	$285K	Hold	3,900	–	–	﹤0.01%	613
2018 Q1	$236K	Buy	+3,900	New	+$229K	﹤0.01%	607
2017 Q4	–	Sell	-4,793	Closed	-$234K	–	695
2017 Q3	$234K	Hold	4,793	–	–	﹤0.01%	588
2017 Q2	$218K	Sell	4,793 -2,452	-34%	-$130K	﹤0.01%	612
2017 Q1	$449K	Buy	7,245 +2,960	+69%	+$197K	﹤0.01%	522
2016 Q4	$299K	Buy	4,285 +140	+3%	+$9.1K	﹤0.01%	695
2016 Q3	$262K	Sell	4,145 -633	-13%	-$35.3K	﹤0.01%	663
2016 Q2	$255K	Buy	+4,778	New	+$242K	﹤0.01%	704
2016 Q1	–	Sell	-5,391	Closed	-$262K	–	640
2015 Q4	$262K	Buy	5,391 +1,017	+23%	+$62.3K	﹤0.01%	534
2015 Q3	$265K	Buy	4,374 +244	+6%	+$17.3K	﹤0.01%	480
2015 Q2	$322	Buy	+4,130	New	+$358K	﹤0.01%	481
2014 Q3	–	Sell	-8,292	Closed	-$908K	–	546
2014 Q2	$908K	Buy	+8,292	New	+$844K	﹤0.01%	406
2014 Q1	–	Sell	-5,130	Closed	-$407K	–	529
2013 Q4	$407K	Buy	+5,130	New	+$460K	﹤0.01%	446