Vernier Capital Partners’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-319,711	Closed	-$16.5M	–	14
2016 Q2	$16.5M	Buy	319,711 +43,812	+16%	+$2.26M	4.63%	8
2016 Q1	$11.2M	Buy	+275,899	New	+$11.2M	4.85%	8