Great Lakes Advisors’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	-21,446	Closed	-$853K	–	587
2017 Q2	$853K	Sell	21,446 -6,474	-23%	-$257K	0.02%	383
2017 Q1	$1.17M	Buy	+27,920	New	+$1.17M	0.03%	334