Passport Capital’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-113,930	Closed	-$4.75M	–	143
2013 Q3	$4.75M	Buy	113,930 +63,855	+128%	+$2.66M	0.15%	50
2013 Q2	$2.1M	Buy	+50,075	New	+$2.1M	0.07%	89