WBI Investments’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125,043	Closed	-$5.69M	–	112
2014 Q1	$5.69M	Sell	125,043 -16,064	-11%	-$731K	0.25%	87
2013 Q4	$6.16M	Sell	141,107 -22,221	-14%	-$971K	0.27%	84
2013 Q3	$6.82M	Buy	+163,328	New	+$6.82M	0.33%	78