KGH Ltd’s Enerplus Corporation ERF Stock Holding History

KGH Ltd’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000,000	Closed	-$1.95M	–	74
2016 Q2	$1.95M	Sell	1,000,000 -3,137,700	-76%	-$16.9M	0.17%	32
2016 Q1	$2.12M	Buy	4,137,700 +2,100,000	+103%	+$6.52M	0.2%	36
2015 Q4	$387K	Buy	2,037,700 +1,037,700	+104%	+$4.96M	0.03%	60
2015 Q3	$206K	Buy	+1,000,000	New	+$6.34M	0.02%	74

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