Matarin Capital Management’s Enerplus Corporation ERF Stock Holding History

Matarin Capital Management’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
2018 Q1	–	Sell	-194,611	Closed	-$1.91M	–	319
2017 Q4	$1.91M	Sell	194,611 -6,355	-3%	-$58K	0.15%	171
2017 Q3	$1.98M	Sell	200,966 -169,147	-46%	-$1.51M	0.17%	167
2017 Q2	$3.01M	Sell	370,113 -36,768	-9%	-$290K	0.28%	136
2017 Q1	$3.28M	Sell	406,881 -7,827	-2%	-$68.8K	0.32%	127
2016 Q4	$3.93M	Buy	414,708 +175,210	+73%	+$1.39M	0.44%	86
2016 Q3	$1.54M	Buy	239,498 +148,683	+164%	+$974K	0.17%	163
2016 Q2	$597K	Buy	+90,815	New	+$488K	0.08%	191

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