Schroder Investment Management Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,299,411	Closed	-$2.79M	–	1382
2017 Q4	$2.79M	Sell	1,299,411 -1,642,756	-56%	-$3.53M	﹤0.01%	856
2017 Q3	$8.38M	Sell	2,942,167 -673,847	-19%	-$1.71M	0.01%	661
2017 Q2	$13M	Sell	3,616,014 -1,009,679	-22%	-$3.52M	0.02%	557
2017 Q1	$24.1M	Buy	4,625,693 +628,910	+16%	+$2.59M	0.04%	425
2016 Q4	$25.6M	Sell	3,996,783 -230,077	-5%	-$1.01M	0.05%	416
2016 Q3	$23.9M	Buy	4,226,860 +752,523	+22%	+$3.31M	0.04%	432
2016 Q2	$22.1M	Buy	3,474,337 +2,371,524	+215%	+$12.5M	0.04%	440
2016 Q1	$7.17M	Hold	1,102,813	–	–	0.01%	644
2015 Q4	$9.04M	Buy	1,102,813 +43,117	+4%	+$339K	0.02%	643
2015 Q3	$10.8M	Buy	1,059,696 +208,236	+24%	+$1.94M	0.02%	581
2015 Q2	$12.3M	Buy	851,460 +764,782	+882%	+$10.9M	0.02%	596
2015 Q1	$1.41M	Buy	86,678 +3,026	+4%	+$39.9K	﹤0.01%	892
2014 Q4	$1.77M	Buy	83,652 +1,739	+2%	+$38.6K	﹤0.01%	926
2014 Q3	$2.52M	Buy	81,913 +6,688	+9%	+$250K	﹤0.01%	881
2014 Q2	$3.27M	Sell	75,225 -1,239	-2%	-$56K	﹤0.01%	825
2014 Q1	$3.24M	Sell	76,464 -5,536	-7%	-$210K	﹤0.01%	845
2013 Q4	$3.01M	Hold	82,000	–	–	﹤0.01%	876
2013 Q3	$3.13M	Sell	82,000 -28,000	-25%	-$956K	0.01%	833
2013 Q2	$3.36M	Buy	+110,000	New	+$3.18M	0.01%	822