GLG LLC’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,135	Closed	-$7K	–	537
2015 Q3	$7K	Buy	+2,135	New	+$7K	﹤0.01%	545
2015 Q2	–	Sell	-187,500	Closed	-$2.97M	–	614
2015 Q1	$2.97M	Buy	+187,500	New	+$2.97M	0.08%	256