Fiera Capital (Canada)’s Denbury Resources, Inc. DNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$476K	–	689
2019 Q3	$476K	Hold	400,000	–	–	﹤0.01%	511
2019 Q2	$496K	Hold	400,000	–	–	﹤0.01%	509
2019 Q1	$820K	Hold	400,000	–	–	﹤0.01%	491
2018 Q4	$684K	Sell	400,000 -80,000	-17%	-$137K	﹤0.01%	494
2018 Q3	$2.98M	Sell	480,000 -20,000	-4%	-$124K	0.01%	371
2018 Q2	$2.41M	Sell	500,000 -200,000	-29%	-$962K	0.01%	391
2018 Q1	$1.92M	Sell	700,000 -100,000	-13%	-$274K	0.01%	399
2017 Q4	$1.77M	Buy	800,000 +500,000	+167%	+$1.11M	0.01%	394
2017 Q3	$402K	Buy	+300,000	New	+$402K	﹤0.01%	521
2017 Q2	–	Sell	-150,000	Closed	-$387K	–	704
2017 Q1	$387K	Sell	150,000 -17,038	-10%	-$44K	﹤0.01%	535
2016 Q4	$615K	Buy	167,038 +17,038	+11%	+$62.7K	﹤0.01%	624
2016 Q3	$485K	Buy	150,000 +100,000	+200%	+$323K	﹤0.01%	607
2016 Q2	$180K	Sell	50,000 -100,000	-67%	-$360K	﹤0.01%	720
2016 Q1	$333K	Buy	+150,000	New	+$333K	﹤0.01%	502