Kayne Anderson Rudnick Investment Management’s Enerplus Corporation ERF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-307,514	Closed	-$2.48M	–	344
2017 Q1	$2.48M	Sell	307,514 -15,772	-5%	-$127K	0.03%	241
2016 Q4	$3.07M	Sell	323,286 -19,951	-6%	-$189K	0.04%	217
2016 Q3	$2.2M	Buy	+343,237	New	+$2.2M	0.03%	243