Northroad Capital Management’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-143,069	Closed	-$6.94M	–	55
2013 Q4	$6.94M	Sell	143,069 -1,364	-0.9%	-$66.1K	2.49%	19
2013 Q3	$6.65M	Sell	144,433 -6,955	-5%	-$320K	2.55%	17
2013 Q2	$6.21M	Buy	+151,388	New	+$6.21M	2.41%	17