Jupiter Asset Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-101,325	Closed	-$4.24M	–	223
2017 Q3	$4.24M	Sell	101,325 -15,900	-14%	-$665K	0.14%	156
2017 Q2	$4.67M	Buy	117,225 +47,800	+69%	+$1.9M	0.16%	141
2017 Q1	$2.91M	Buy	+69,425	New	+$2.91M	0.11%	186