Country Club Trust’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	-7,393	Closed	-$294K	–	213
2017 Q2	$294K	Buy	7,393 +1,047	+16%	+$41.6K	0.04%	159
2017 Q1	$266K	Buy	+6,346	New	+$266K	0.04%	180