PenderFund Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,085	Closed	-$747K	–	76
2020 Q2	$747K	Sell	18,085 -12,800	-41%	-$529K	0.2%	62
2020 Q1	$1.27M	Hold	30,885	–	–	0.4%	43
2019 Q4	$1.53M	Buy	+30,885	New	+$1.53M	0.43%	43