AAV

Raffles Associates’s Advantage Oil & Gas Ltd AAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-259,636	Closed	-$805K	–	60
2018 Q2	$805K	Buy	259,636 +50,000	+24%	+$155K	0.7%	30
2018 Q1	$618K	Hold	209,636	–	–	0.66%	29
2017 Q4	$901K	Buy	209,636 +150,000	+252%	+$645K	0.95%	22
2017 Q3	$376K	Sell	59,636 -40,364	-40%	-$254K	0.34%	34
2017 Q2	$675K	Sell	100,000 -75,000	-43%	-$506K	0.63%	35
2017 Q1	$1.16M	Hold	175,000	–	–	1.09%	26
2016 Q4	$1.18M	Hold	175,000	–	–	0.98%	30
2016 Q3	$1.23M	Hold	175,000	–	–	0.85%	31
2016 Q2	$978K	Hold	175,000	–	–	0.99%	32
2016 Q1	$961K	Sell	175,000 -25,000	-13%	-$137K	1.12%	27
2015 Q4	$1.02M	Hold	200,000	–	–	1.23%	24
2015 Q3	$1.04M	Hold	200,000	–	–	1.09%	30
2015 Q2	$1.26M	Hold	200,000	–	–	1.23%	27
2015 Q1	$1.08M	Hold	200,000	–	–	1.13%	28
2014 Q4	$959K	Hold	200,000	–	–	0.91%	33
2014 Q3	$1.02M	Hold	200,000	–	–	0.9%	37
2014 Q2	$1.34M	Hold	200,000	–	–	1.08%	32
2014 Q1	$988K	Sell	200,000 -150,000	-43%	-$741K	0.99%	36
2013 Q4	$1.52M	Sell	350,000 -50,000	-13%	-$217K	1.58%	25
2013 Q3	$1.54M	Hold	400,000	–	–	1.43%	25
2013 Q2	$1.58M	Buy	+400,000	New	+$1.58M	1.64%	25