Dorchester Wealth Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-101,820	Closed	-$6.41M	–	124
2018 Q2	$6.41M	Sell	101,820 -570	-0.6%	-$35.9K	2.11%	16
2018 Q1	$6.1M	Sell	102,390 -1,630	-2%	-$97.1K	2.05%	16
2017 Q4	$4.99M	Buy	104,020 +1,025	+1%	+$49.2K	1.58%	22
2017 Q3	$4.74M	Buy	+102,995	New	+$4.74M	1.52%	24