R
ERF

RQSI’s Enerplus Corporation ERF Stock Holding History

RQSI’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,378
Closed -$298K – 211
2015
Q1 		$298K Sell
29,378
-1,973
-6% -$20K 0.16% 184
2014
Q4 		$301K Buy
+31,351
New +$301K 0.28% 202