Foundry Partners’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-242,030	Closed	-$6.99M	–	444
2016 Q3	$6.99M	Buy	242,030 +22,530	+10%	+$650K	0.37%	98
2016 Q2	$7.1M	Buy	+219,500	New	+$7.1M	0.4%	92