First Financial Bank - Trust Division’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,262	Closed	-$220K	–	181
2017 Q3	$220K	Sell	5,262 -1,675	-24%	-$70K	0.04%	179
2017 Q2	$277K	Sell	6,937 -1,003	-13%	-$40.1K	0.05%	166
2017 Q1	$332K	Buy	+7,940	New	+$332K	0.06%	141