Ninety One (UK)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-842,443	Closed	-$25.9M	–	289
2014 Q3	$25.9M	Buy	842,443 +309,957	+58%	+$9.54M	0.15%	136
2014 Q2	$23.1M	Buy	+532,486	New	+$23.1M	0.13%	144