Fiera Capital (Canada)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-383,480	Closed	-$2.92M	–	610
2015 Q3	$2.92M	Buy	383,480 +369,539	+2,651%	+$3.45M	0.02%	269
2015 Q2	$162	Sell	13,941 -1,451,962	-99%	-$20.8M	﹤0.01%	512
2015 Q1	$17.8M	Buy	1,465,903 +457,515	+45%	+$6.03M	0.13%	119
2014 Q4	$18.4M	Sell	1,008,388 -786,749	-44%	-$17.5M	0.13%	124
2014 Q3	$55.2M	Sell	1,795,137 -69,058	-4%	-$2.58M	0.41%	65
2014 Q2	$81.2M	Buy	1,864,195 +929,228	+99%	+$42M	0.42%	63
2014 Q1	$39.4M	Sell	934,967 -517,080	-36%	-$19.7M	0.3%	81
2013 Q4	$53.3M	Buy	1,452,047 +591,084	+69%	+$21.6M	0.44%	67
2013 Q3	$32.8M	Sell	860,963 -67,613	-7%	-$2.31M	0.34%	68
2013 Q2	$28.4M	Buy	+928,576	New	+$26.8M	0.31%	73