Carlson Capital’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$1.17M	–	162
2020 Q3	$1.17M	Buy	+40,000	New	+$1.17M	0.03%	167
2013 Q3	–	Sell	-819,309	Closed	-$34.5M	–	275
2013 Q2	$34.5M	Buy	+819,309	New	+$34.5M	0.41%	82