Grey Owl Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,486	Closed	-$1.92M	–	49
2014 Q2	$1.92M	Sell	40,486 -2,545	-6%	-$121K	2.11%	17
2014 Q1	$1.96M	Buy	43,031 +445	+1%	+$20.2K	2.26%	13
2013 Q4	$1.86M	Buy	+42,586	New	+$1.86M	2.45%	15