Guardian 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
2018 Q1	–	Sell	-166,599	Closed	-$286K	–	203
2017 Q4	$286K	Hold	166,599	–	–	﹤0.01%	167
2017 Q3	$474K	Sell	166,599 -14,601	-8%	-$37K	0.01%	158
2017 Q2	$516K	Hold	181,200	–	–	0.01%	160
2017 Q1	$714K	Buy	181,200 +70,160	+63%	+$289K	0.01%	154
2016 Q4	$529K	Buy	111,040 +22,600	+26%	+$98.8K	0.01%	161
2016 Q3	$381K	Buy	88,440 +240	+0.3%	+$1.06K	0.01%	158
2016 Q2	$431K	Hold	88,200	–	–	0.01%	153
2016 Q1	$449K	Hold	88,200	–	–	0.01%	149
2015 Q4	$523K	Hold	88,200	–	–	0.01%	148
2015 Q3	$672K	Sell	88,200 -640	-0.7%	-$5.97K	0.01%	146
2015 Q2	$1.04M	Buy	88,840 +280	+0.3%	+$4K	0.02%	144
2015 Q1	$1.07M	Buy	88,560 +320	+0.4%	+$4.22K	0.02%	141
2014 Q4	$1.61M	Sell	88,240 -1,112,097	-93%	-$24.7M	0.03%	116
2014 Q3	$36.8M	Sell	1,200,337 -145,368	-11%	-$5.43M	0.55%	40
2014 Q2	$58.4M	Sell	1,345,705 -12,099	-0.9%	-$547K	0.84%	37
2014 Q1	$57.4M	Sell	1,357,804 -13,558	-1%	-$515K	0.89%	36
2013 Q4	$50.3M	Buy	1,371,362 +1,268,182	+1,229%	+$46.4M	0.8%	37
2013 Q3	$3.93M	Buy	103,180 +19,320	+23%	+$659K	0.06%	92
2013 Q2	$2.57M	Buy	+83,860	New	+$2.42M	0.05%	101