Marshall Wace North America’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,735	Closed	-$95K	–	1481
2018 Q3	$95K	Sell	32,735 -542,066	-94%	-$1.57M	﹤0.01%	873
2018 Q2	$1.91M	Sell	574,801 -428,235	-43%	-$1.42M	0.01%	776
2018 Q1	$2.75M	Buy	1,003,036 +990,536	+7,924%	+$2.71M	0.01%	723
2017 Q4	$38K	Buy	+12,500	New	+$38K	﹤0.01%	1329