Argentus Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,332	Closed	-$734K	–	321
2014 Q3	$734K	Buy	15,332 +1,934	+14%	+$92.6K	0.12%	210
2014 Q2	$636K	Buy	13,398 +1,660	+14%	+$78.8K	0.17%	132
2014 Q1	$534K	Buy	+11,738	New	+$534K	0.13%	132