Acadian Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-206	Closed	-$5K	–	1576
2015 Q1	$5K	Sell	206 -183,062	-100%	-$4.44M	﹤0.01%	1299
2014 Q4	$4.92M	Buy	183,268 +138,084	+306%	+$3.71M	0.02%	405
2014 Q3	$1.15M	Buy	45,184 +37,435	+483%	+$950K	0.01%	564
2014 Q2	$183K	Buy	+7,749	New	+$183K	﹤0.01%	799