Texas Permanent School Fund’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,100	Closed	-$283K	–	1520
2017 Q2	$283K	Sell	7,100 -31,200	-81%	-$1.24M	﹤0.01%	1454
2017 Q1	$1.6M	Buy	+38,300	New	+$1.6M	0.02%	886