Holding/activity history for Bellatrix Exploration Ltd. (BXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2016 Q1 | 1,730,656 | 0.13 | Reduce 63.93% | 0.23 | $5.05 |
| 2015 Q4 | 4,798,100 | 0.53 | $6.05 | ||
| 2015 Q3 | 4,798,100 | 0.61 | Add 9.84% | 0.05 | $7.60 |
| 2015 Q2 | 4,368,100 | 0.86 | $11.65 | ||
| 2015 Q1 | 4,368,100 | 0.91 | Add 20.64% | 0.16 | $12.15 |
| 2014 Q4 | 3,620,742 | 1.33 | Buy | 1.33 | $18.20 |