Auxier Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Auxier Asset Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,071	Closed	-$249K	–	157
2016 Q4	$249K	Hold	6,071	–	–	0.05%	140
2016 Q3	$260K	Hold	6,071	–	–	0.06%	135
2016 Q2	$222K	Buy	+6,071	New	+$194K	0.05%	134
2015 Q2	–	Sell	-6,121	Closed	-$221K	–	147
2015 Q1	$221K	Hold	6,121	–	–	0.04%	138
2014 Q4	$222K	Hold	6,121	–	–	0.04%	138
2014 Q3	$240K	Hold	6,121	–	–	0.05%	134
2014 Q2	$260K	Hold	6,121	–	–	0.05%	132
2014 Q1	$226K	Hold	6,121	–	–	0.05%	139
2013 Q4	$218K	Sell	6,121 -25	-0.4%	-$860	0.05%	137
2013 Q3	$210K	Hold	6,146	–	–	0.05%	138
2013 Q2	$212K	Buy	+6,146	New	+$193K	0.05%	136

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