Proxima Capital Management’s Enerplus Corporation ERF Stock Holding History

Proxima Capital Management’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-670,000	Closed	-$6.56M	–	38
2017 Q4	$6.56M	Sell	670,000 -90,000	-12%	-$821K	3.8%	10
2017 Q3	$7.5M	Sell	760,000 -220,000	-22%	-$1.96M	4.19%	8
2017 Q2	$7.96M	Sell	980,000 -137,280	-12%	-$1.08M	4.6%	8
2017 Q1	$8.99M	Sell	1,117,280 -72,000	-6%	-$633K	5.89%	4
2016 Q4	$11.3M	Sell	1,189,280 -386,525	-25%	-$3.06M	5.98%	4
2016 Q3	$10.1M	Sell	1,575,805 -445,195	-22%	-$2.92M	5.02%	8
2016 Q2	$13.3M	Sell	2,021,000 -250,000	-11%	-$1.34M	5.71%	6
2016 Q1	$8.93M	Sell	2,271,000 -196,328	-8%	-$609K	3.61%	12
2015 Q4	$8.44M	Buy	2,467,328 +1,467,328	+147%	+$7.01M	2.87%	14
2015 Q3	$4.86M	Buy	+1,000,000	New	+$6.34M	1.22%	28

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