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PORTOLA GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Bellatrix Exploration Ltd. | BXE | 203,260 | -10,500 | 474,000 | -45,000 | $2.33 |
| 03/31/2015 | Bellatrix Exploration Ltd. | BXE | 213,760 | -16,700 | 519,000 | -320,000 | $2.43 |
| 12/31/2014 | Bellatrix Exploration Ltd. | BXE | 230,460 | 230,460 | 839,000 | 839,000 | $3.64 |
| 09/30/2014 | Bellatrix Exploration Ltd. | BXE | 232,360 | 232,360 | 1,429,000 | 1,429,000 | $6.15 |
| 06/30/2014 | Bellatrix Exploration Ltd. | BXE | 237,260 | 237,260 | 2,067,000 | 2,067,000 | $8.71 |
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