Yorkville Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,841	Closed	-$495K	–	61
2017 Q3	$495K	Sell	11,841 -491	-4%	-$20.5K	0.57%	35
2017 Q2	$491K	Sell	12,332 -4,873	-28%	-$194K	0.55%	37
2017 Q1	$720K	Buy	+17,205	New	+$720K	0.71%	31