ERF

Elkhorn Partners’s Enerplus Corporation ERF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$15K	–	53
2021 Q1	$15K	Sell	3,000 -5,000	-63%	-$25K	0.01%	40
2020 Q4	$25K	Sell	8,000 -58,500	-88%	-$183K	0.02%	30
2020 Q3	$124K	Hold	66,500	–	–	0.1%	27
2020 Q2	$188K	Hold	66,500	–	–	0.15%	24
2020 Q1	$98K	Sell	66,500 -1,200	-2%	-$1.77K	0.08%	28
2019 Q4	$483K	Hold	67,700	–	–	0.28%	16
2019 Q3	$504K	Buy	67,700 +9,100	+16%	+$67.7K	0.3%	17
2019 Q2	$441K	Hold	58,600	–	–	0.26%	18
2019 Q1	$493K	Hold	58,600	–	–	0.3%	17
2018 Q4	$454K	Hold	58,600	–	–	0.3%	18
2018 Q3	$723K	Hold	58,600	–	–	0.42%	15
2018 Q2	$738K	Hold	58,600	–	–	0.43%	17
2018 Q1	$660K	Hold	58,600	–	–	0.42%	17
2017 Q4	$574K	Hold	58,600	–	–	0.36%	18
2017 Q3	$578K	Hold	58,600	–	–	0.37%	19
2017 Q2	$476K	Hold	58,600	–	–	0.3%	21
2017 Q1	$472K	Hold	58,600	–	–	0.28%	23
2016 Q4	$556K	Hold	58,600	–	–	0.34%	22
2016 Q3	$376K	Hold	58,600	–	–	0.23%	29
2016 Q2	$385K	Hold	58,600	–	–	0.25%	27
2016 Q1	$230K	Hold	58,600	–	–	0.14%	36
2015 Q4	$200K	Hold	58,600	–	–	0.12%	42
2015 Q3	$285K	Hold	58,600	–	–	0.18%	34
2015 Q2	$515K	Hold	58,600	–	–	0.31%	25
2015 Q1	$594K	Buy	58,600 +600	+1%	+$6.08K	0.34%	25
2014 Q4	$557K	Buy	58,000 +1,400	+2%	+$13.4K	0.32%	26
2014 Q3	$1.07M	Buy	56,600 +1,000	+2%	+$19K	0.64%	16
2014 Q2	$1.4M	Hold	55,600	–	–	0.79%	11
2014 Q1	$1.11M	Hold	55,600	–	–	0.7%	15
2013 Q4	$1.01M	Hold	55,600	–	–	0.65%	15
2013 Q3	$922K	Hold	55,600	–	–	0.67%	17
2013 Q2	$822K	Buy	+55,600	New	+$822K	0.64%	20