SG Americas Securities’s Enerplus Corporation ERF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,337	Closed	-$180K	–	2937
2017 Q4	$180K	Sell	18,337 -10,222	-36%	-$100K	﹤0.01%	2114
2017 Q3	$282K	Buy	+28,559	New	+$282K	﹤0.01%	1999