NumerixS Investment Technologies’s Enerplus Corporation ERF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,800	Closed	-$34K	–	1336
2019 Q4	$34K	Buy	4,800 +700	+17%	+$4.57K	0.01%	881
2019 Q3	$31K	Buy	4,100 +1,700	+71%	+$11.7K	0.01%	827
2019 Q2	$18K	Sell	2,400 -1,400	-37%	-$11.5K	0.01%	930
2019 Q1	$32K	Buy	+3,800	New	+$32.7K	﹤0.01%	1045
2018 Q4	–	Sell	-500	Closed	-$6K	–	1449
2018 Q3	$6K	Buy	+500	New	+$6.28K	﹤0.01%	1150
2018 Q2	–	Sell	-7,900	Closed	-$87K	–	1401
2018 Q1	$87K	Buy	+7,900	New	+$86K	0.02%	698
2017 Q4	–	Sell	-5,008	Closed	-$49K	–	1403
2017 Q3	$49K	Sell	5,008 -15,100	-75%	-$134K	0.01%	932
2017 Q2	$163K	Buy	20,108 +8,208	+69%	+$64.8K	0.02%	711
2017 Q1	$96K	Buy	+11,900	New	+$105K	0.01%	895
2016 Q4	–	Sell	-7,000	Closed	-$45K	–	1370
2016 Q3	$45K	Buy	7,000 +4,600	+192%	+$30.1K	0.01%	967
2016 Q2	$16K	Buy	+2,400	New	+$12.9K	﹤0.01%	1057
2015 Q1	–	Sell	-10,300	Closed	-$99K	–	712
2014 Q4	$99K	Buy	+10,300	New	+$139K	0.03%	450