Highbridge Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,400	Closed	-$483K	–	1098
2016 Q2	$483K	Buy	+11,400	New	+$483K	0.01%	681