Banco de Sabadell’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,015	Closed	-$442K	–	412
2018 Q2	$442K	Sell	7,015 -1,719	-20%	-$108K	0.06%	291
2018 Q1	$456K	Sell	8,734 -1,040	-11%	-$54.3K	0.05%	302
2017 Q4	$468K	Buy	+9,774	New	+$468K	0.06%	209