D.J. St. Germain’s Enerplus Corporation ERF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,330
Closed -$575K 116
2014
Q3
$575K Sell
30,330
-1,080
-3% -$20.5K 0.09% 73
2014
Q2
$785K Sell
31,410
-1,194
-4% -$29.8K 0.12% 69
2014
Q1
$648K Sell
32,604
-1,914
-6% -$38K 0.1% 69
2013
Q4
$623K Sell
34,518
-11,403
-25% -$206K 0.09% 67
2013
Q3
$756K Sell
45,921
-66
-0.1% -$1.09K 0.12% 65
2013
Q2
$675K Buy
+45,987
New +$675K 0.11% 63