TAM
ERF

Trillium Asset Management’s Enerplus Corporation ERF Stock Holding History

Trillium Asset Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-53,146
Closed -$467K – 220
2015
Q2 		$467K Sell
53,146
-1,911
-3% -$20.4K 0.03% 185
2015
Q1 		$558K Sell
55,057
-2
-0% -$20 0.04% 175
2014
Q4 		$529K Sell
55,059
-17,053
-24% -$230K 0.04% 177
2014
Q3 		$1.37M Sell
72,112
-1,006
-1% -$22.1K 0.12% 134
2014
Q2 		$1.83M Buy
73,118
+1,506
+2% +$33.3K 0.16% 131
2014
Q1 		$1.42M Buy
71,612
+9,449
+15% +$177K 0.13% 134
2013
Q4 		$1.12M Buy
62,163
+3,461
+6% +$60.5K 0.11% 133
2013
Q3 		$967K Buy
58,702
+4,877
+9% +$80K 0.11% 131
2013
Q2 		$791K Buy
+53,825
New +$778K 0.1% 129

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