U.S. Global Investors (USGI)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-200,000
Closed -$8.71M 305
2014
Q2
$8.71M Buy
200,000
+100,000
+100% +$4.36M 1.86% 6
2014
Q1
$4.23M Buy
100,000
+19,000
+23% +$804K 0.7% 22
2013
Q4
$2.98M Buy
81,000
+39,000
+93% +$1.43M 0.54% 48
2013
Q3
$1.6M Buy
+42,000
New +$1.6M 0.27% 59