Barometer Capital Management’s Enerplus Corporation ERF Stock Holding History

Barometer Capital Management’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-529,500	Closed	-$6.53M	–	184
2018 Q3	$6.53M	Sell	529,500 -1,852,500	-78%	-$23.3M	0.51%	79
2018 Q2	$30M	Buy	2,382,000 +799,000	+50%	+$9.6M	2.51%	4
2018 Q1	$17.8M	Buy	+1,583,000	New	+$17.2M	1.5%	22
2017 Q2	–	Sell	-287,850	Closed	-$2.32M	–	191
2017 Q1	$2.32M	Sell	287,850 -571,500	-67%	-$5.02M	0.2%	85
2016 Q4	$8.15M	Buy	+859,350	New	+$6.81M	0.91%	42
2016 Q3	–	Sell	-1,812,400	Closed	-$11.9M	–	185
2016 Q2	$11.9M	Buy	+1,812,400	New	+$9.74M	1.18%	32

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