IAT Reinsurance’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$522K	–	125
2019 Q1	$522K	Sell	20,000 -20,000	-50%	-$522K	0.09%	94
2018 Q4	$922K	Hold	40,000	–	–	0.18%	78
2018 Q3	$1.01M	Hold	40,000	–	–	0.15%	77
2018 Q2	$1.01M	Buy	+40,000	New	+$1.01M	0.15%	65