AAS
SE

Annex Advisory Services’s Spectra Energy Corp Wi SE Stock Holding History

Annex Advisory Services’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,443
Closed -$406K – 118
2015
Q3 		$406K Buy
15,443
+3,912
+34% +$103K 0.13% 78
2015
Q2 		$376K Buy
11,531
+3,552
+45% +$116K 0.12% 76
2015
Q1 		$289K Buy
+7,979
New +$289K 0.09% 84