Boston Advisors’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,867	Closed	-$1.11M	–	651
2017 Q2	$1.11M	Sell	27,867 -261,187	-90%	-$10.4M	0.03%	363
2017 Q1	$12.1M	Buy	289,054 +47,639	+20%	+$1.99M	0.29%	120
2016 Q4	$10.2M	Buy	+241,415	New	+$10.2M	0.24%	135