Old Mutual Customised Solutions’s Enerplus Corporation ERF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,600	Closed	-$177K	–	815
2016 Q4	$177K	Hold	18,600	–	–	0.03%	531
2016 Q3	$119K	Buy	18,600 +200	+1%	+$1.31K	0.03%	527
2016 Q2	$121K	Hold	18,400	–	–	0.03%	568
2016 Q1	$72K	Hold	18,400	–	–	0.02%	642
2015 Q4	$63K	Hold	18,400	–	–	0.02%	657
2015 Q3	$89K	Hold	18,400	–	–	0.02%	617
2015 Q2	$162K	Hold	18,400	–	–	0.04%	513
2015 Q1	$186K	Hold	18,400	–	–	0.05%	470
2014 Q4	$206K	Hold	18,400	–	–	0.06%	393
2014 Q3	$350K	Sell	18,400 -136	-0.7%	-$2.98K	0.1%	232
2014 Q2	$465K	Sell	18,536 -1,108	-6%	-$24.5K	0.11%	207
2014 Q1	$390K	Hold	19,644	–	–	0.1%	232
2013 Q4	$354K	Hold	19,644	–	–	0.09%	249
2013 Q3	$323K	Hold	19,644	–	–	0.09%	255
2013 Q2	$287K	Buy	+19,644	New	+$284K	0.08%	251