Daiwa SB Investments’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,530	Closed	-$217K	–	147
2014 Q3	$217K	Sell	4,530 -33,210	-88%	-$1.59M	0.03%	119
2014 Q2	$1.79M	Buy	37,740 +400	+1%	+$19K	0.23%	102
2014 Q1	$1.7M	Buy	+37,340	New	+$1.7M	0.2%	96