Heathbridge Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Heathbridge Capital Management’s Portfolio AAV Stock Details AAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,700	Closed	-$37K	–	29
2018 Q2	$37K	Hold	11,700	–	–	0.01%	28
2018 Q1	$34K	Sell	11,700 -879,800	-99%	-$2.84M	0.01%	29
2017 Q4	$3.77M	Sell	891,500 -193,500	-18%	-$974K	0.73%	19
2017 Q3	$6.91M	Buy	1,085,000 +7,800	+0.7%	+$51.4K	1.39%	19
2017 Q2	$7.29M	Buy	1,077,200 +11,900	+1%	+$76.1K	1.57%	19
2017 Q1	$7.02M	Buy	1,065,300 +28,500	+3%	+$179K	1.75%	17
2016 Q4	$7.04M	Sell	1,036,800 -9,800	-0.9%	-$68.7K	1.66%	19
2016 Q3	$7.34M	Buy	1,046,600 +3,000	+0.3%	+$19.9K	1.92%	18
2016 Q2	$6.06M	Buy	+1,043,600	New	+$5.81M	1.69%	18

Other funds holding AAV

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return