Taylor Asset Management’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,217,200	Closed	-$10.3M	–	34
2015 Q3	$10.3M	Buy	3,217,200 +1,270,800	+65%	+$4.07M	2.17%	19
2015 Q2	$30.3M	Buy	1,946,400 +817,400	+72%	+$12.7M	5.52%	10
2015 Q1	$17.9M	Buy	+1,129,000	New	+$17.9M	2.84%	18