Good Harbor Financial’s Enerplus Corporation ERF Stock Holding History

Good Harbor Financial’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,226,821	Closed	-$23.3M	–	69
2014 Q3	$23.3M	Buy	1,226,821 +194,552	+19%	+$4.26M	0.54%	9
2014 Q2	$25.8M	Buy	1,032,269 +386,204	+60%	+$8.54M	0.38%	11
2014 Q1	$12.8M	Buy	646,065 +328,001	+103%	+$6.13M	0.18%	8
2013 Q4	$5.74M	Buy	318,064 +89,242	+39%	+$1.56M	0.08%	10
2013 Q3	$3.77M	Buy	228,822 +112,268	+96%	+$1.84M	0.07%	9
2013 Q2	$1.71M	Buy	+116,554	New	+$1.68M	0.04%	9

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I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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Bank of Montreal

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Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

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Public Sector Pension Investment Board (PSP Investments)

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