Martingale Asset Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,624	Closed	-$1.91M	–	896
2013 Q4	$1.91M	Sell	43,624 -27,714	-39%	-$1.21M	0.07%	335
2013 Q3	$2.98M	Sell	71,338 -8	-0%	-$334	0.11%	225
2013 Q2	$3M	Buy	+71,346	New	+$3M	0.11%	213