Arrowstreet Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,100	Closed	-$3.54M	–	1719
2016 Q2	$3.54M	Hold	75,100	–	–	0.01%	675
2016 Q1	$3.61M	Sell	75,100 -8,800	-10%	-$423K	0.02%	629
2015 Q4	$4M	Buy	83,900 +49,400	+143%	+$2.36M	0.02%	615
2015 Q3	$1.39M	Buy	+34,500	New	+$1.39M	0.01%	835