QS Batterymarch Financial Management’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	-46,625	Closed	-$1.95M	–	1133
2013 Q3	$1.95M	Hold	46,625	–	–	0.04%	491
2013 Q2	$1.96M	Buy	+46,625	New	+$1.96M	0.04%	518