CrestPoint Capital Management’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	-10,920	Closed	-$435K	–	218
2017 Q2	$435K	Sell	10,920 -66,320	-86%	-$2.64M	0.2%	154
2017 Q1	$3.23M	Buy	+77,240	New	+$3.23M	1.54%	8