Oregon Public Employees Retirement Fund’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,389	Closed	-$533K	–	1084
2017 Q2	$533K	Sell	13,389 -238,700	-95%	-$9.5M	0.01%	1045
2017 Q1	$10.5M	Buy	+252,089	New	+$10.5M	0.21%	108