Quantitative Systematic Strategies’s Enbridge ENB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,243	Closed	-$336K	–	527
2021 Q1	$336K	Buy	+9,243	New	+$336K	0.05%	456
2020 Q4	–	Sell	-25,483	Closed	-$744K	–	649
2020 Q3	$744K	Buy	+25,483	New	+$744K	0.13%	236