Folger Hill Asset Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,760	Closed	-$269K	–	185
2017 Q2	$269K	Buy	+6,760	New	+$269K	0.02%	231
2016 Q1	–	Sell	-10,000	Closed	-$332K	–	169
2015 Q4	$332K	Buy	+10,000	New	+$332K	0.02%	174