SFM
AAV

Socratic Fund Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.91M Sell
750,000
-1,752,913
-70% -$9.13M 32.62% 2
2015
Q2
$15.8M Hold
2,502,913
36.86% 1
2015
Q1
$13.4M Sell
2,502,913
-50,000
-2% -$268K 28.67% 1
2014
Q4
$12.2M Buy
+2,552,913
New +$12.2M 30.43% 1