Parametric Portfolio Associates’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-115,133	Closed	-$170K	–	3963
2019 Q3	$170K	Buy	115,133 +9,879	+9%	+$14.2K	﹤0.01%	3744
2019 Q2	$162K	Buy	105,254 +71,578	+213%	+$130K	﹤0.01%	3778
2019 Q1	$57K	Buy	33,676 +11,102	+49%	+$19.5K	﹤0.01%	3876
2018 Q4	$40K	Buy	22,574 +1,422	+7%	+$2.9K	﹤0.01%	3863
2018 Q3	$62K	Sell	21,152 -6,647	-24%	-$20.4K	﹤0.01%	3898
2018 Q2	$93K	Sell	27,799 -2,665	-9%	-$10.4K	﹤0.01%	3814
2018 Q1	$83K	Buy	30,464 +3,867	+15%	+$11.2K	﹤0.01%	3869
2017 Q4	$80K	Sell	26,597 -1,802	-6%	-$5.31K	﹤0.01%	3845
2017 Q3	$85K	Buy	28,399 +3,228	+13%	+$8.45K	﹤0.01%	3964
2017 Q2	$61K	Buy	25,171 +1,898	+8%	+$5.66K	﹤0.01%	3954
2017 Q1	$80K	Sell	23,273 -9,361	-29%	-$36.5K	﹤0.01%	3706
2016 Q4	$159K	Buy	32,634 +16,244	+99%	+$70.5K	﹤0.01%	3640
2016 Q3	$70K	Sell	16,390 -3,969	-19%	-$19.2K	﹤0.01%	3710
2016 Q2	$118K	Buy	20,359 +1,137	+6%	+$5.68K	﹤0.01%	3709
2016 Q1	$76K	Sell	19,222 -19,424	-50%	-$50.9K	﹤0.01%	3895
2015 Q4	$125K	Sell	38,646 -8,992	-19%	-$35.1K	﹤0.01%	3828
2015 Q3	$152K	Buy	47,638 +5,949	+14%	+$45.4K	﹤0.01%	3141
2015 Q2	$650K	Buy	41,689 +8,404	+25%	+$148K	﹤0.01%	3098
2015 Q1	$526K	Buy	33,285 +6,407	+24%	+$102K	﹤0.01%	3233
2014 Q4	$446K	Buy	+26,878	New	+$686K	﹤0.01%	3326
2014 Q3	–	Sell	-8,631	Closed	-$398K	–	3817
2014 Q2	$398K	Buy	8,631 +430	+5%	+$18.3K	﹤0.01%	3351
2014 Q1	$337K	Buy	8,201 +365	+5%	+$13.8K	﹤0.01%	3380
2013 Q4	$307K	Buy	7,836 +2,806	+56%	+$113K	﹤0.01%	3411
2013 Q3	$208K	Buy	+5,030	New	+$203K	﹤0.01%	3587