AlphaOne Investment Services’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,373	Closed	-$75K	–	292
2018 Q1	$75K	Buy	2,373 +203	+9%	+$6.42K	0.02%	244
2017 Q4	$85K	Buy	2,170 +1,716	+378%	+$67.2K	0.03%	168
2017 Q3	$19K	Buy	+454	New	+$19K	0.01%	264