Penbrook Management’s Baytex Energy BTE Stock Holding History

Penbrook Management’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,680	Closed	-$15K	–	98
2020 Q3	$15K	Buy	43,680 +5,750	+15%	+$2.78K	0.01%	101
2020 Q2	$19K	Sell	37,930 -7,000	-16%	-$2.51K	0.02%	103
2020 Q1	$10K	Hold	44,930	–	–	0.01%	103
2019 Q4	$65K	Sell	44,930 -4,750	-10%	-$5.87K	0.06%	102
2019 Q3	$74K	Hold	49,680	–	–	0.08%	101
2019 Q2	$77K	Buy	49,680 +1,550	+3%	+$2.81K	0.08%	101
2019 Q1	$81K	Sell	48,130 -7,450	-13%	-$13.1K	0.08%	103
2018 Q4	$98K	Sell	55,580 -43,000	-44%	-$87.9K	0.11%	96
2018 Q3	$287K	Sell	98,580 -9,150	-8%	-$28.1K	0.27%	87
2018 Q2	$359K	Hold	107,730	–	–	0.35%	82
2018 Q1	$295K	Sell	107,730 -6,720	-6%	-$19.5K	0.3%	84
2017 Q4	$343K	Buy	+114,450	New	+$337K	0.31%	81
2016 Q3	$111K	Sell	26,010 -1,000	-4%	-$4.83K	0.12%	101
2016 Q2	$156K	Sell	27,010 -500	-2%	-$2.5K	0.17%	97
2016 Q1	$109K	Hold	27,510	–	–	0.12%	98
2015 Q4	$89K	Sell	27,510 -26,673	-49%	-$104K	0.09%	111
2015 Q3	$173K	Sell	54,183 -420	-0.8%	-$3.21K	0.18%	104
2015 Q2	$851K	Hold	54,603	–	–	0.81%	54
2015 Q1	$863K	Sell	54,603 -120	-0.2%	-$1.91K	0.77%	56
2014 Q4	$909K	Sell	54,723 -1,300	-2%	-$33.2K	0.82%	47
2014 Q3	$2.12M	Sell	56,023 -575	-1%	-$24.4K	1.96%	6
2014 Q2	$2.61M	Sell	56,598 -52,898	-48%	-$2.25M	2.31%	6
2014 Q1	$4.4M	Buy	109,496 +56,273	+106%	+$2.13M	2.11%	9
2013 Q4	$2.08M	Buy	+53,223	New	+$2.14M	2.02%	11

Other funds holding BTE

Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return