Alyeska Investment Group’s Spectra Energy Corp Wi SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,039,878	Closed	-$42.7M	–	594
2016 Q4	$42.7M	Buy	1,039,878 +353,723	+52%	+$14.5M	0.35%	100
2016 Q3	$29.3M	Buy	+686,155	New	+$29.3M	0.27%	125