Prosiris Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-173,383	Closed	-$5.76M	–	10
2015 Q4	$5.76M	Sell	173,383 -150,000	-46%	-$4.98M	2.13%	8
2015 Q3	$12M	Buy	+323,383	New	+$12M	6.64%	7