Nokomis Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History

Nokomis Capital’s Portfolio BXE Stock Details BXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-152,485	Closed	-$749K	–	54
2016 Q2	$749K	Hold	152,485	–	–	0.19%	41
2016 Q1	$774K	Sell	152,485 -50,000	-25%	-$271K	0.18%	38
2015 Q4	$1.22M	Hold	202,485	–	–	0.32%	36
2015 Q3	$1.55M	Hold	202,485	–	–	0.48%	36
2015 Q2	$2.36M	Sell	202,485 -25,000	-11%	-$358K	0.66%	32
2015 Q1	$2.76M	Hold	227,485	–	–	0.84%	28
2014 Q4	$4.14M	Buy	227,485 +45,240	+25%	+$1.01M	1.31%	25
2014 Q3	$5.6M	Buy	182,245 +91,680	+101%	+$3.42M	1.72%	30
2014 Q2	$3.93M	Buy	90,565 +15,200	+20%	+$687K	1.33%	32
2014 Q1	$3.19M	Sell	75,365 -20,180	-21%	-$767K	1.2%	35
2013 Q4	$3.51M	Sell	95,545 -184,995	-66%	-$6.77M	1.34%	31
2013 Q3	$10.7M	Sell	280,540 -28,023	-9%	-$956K	4.74%	9
2013 Q2	$9.46M	Buy	+308,563	New	+$8.92M	3.68%	13

Other funds holding BXE

Schroder Investment Management Group

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return