GIA

Gargoyle Investment Advisor’s Ennis EBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,733	Closed	-$400K	–	188
2016 Q3	$400K	Sell	23,733 -3,259	-12%	-$54.9K	0.15%	160
2016 Q2	$518K	Hold	26,992	–	–	0.19%	142
2016 Q1	$528K	Buy	+26,992	New	+$528K	0.18%	165