Trexquant Investment’s Baytex Energy BTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,835	Closed	-$161K	–	743
2016 Q2	$161K	Buy	+27,835	New	+$161K	0.02%	798
2015 Q1	–	Sell	-27,000	Closed	-$448K	–	991
2014 Q4	$448K	Buy	+27,000	New	+$448K	0.08%	504