Avior Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Avior Wealth 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	-1,296	Closed	-$53K	–	550
2016 Q4	$53K	Sell	1,296 -1,500	-54%	-$62.2K	0.02%	211
2016 Q3	$120K	Buy	2,796 +1,500	+116%	+$57.1K	0.05%	161
2016 Q2	$47K	Hold	1,296	–	–	0.02%	214
2016 Q1	$40K	Hold	1,296	–	–	0.02%	227
2015 Q4	$31K	Hold	1,296	–	–	0.02%	211
2015 Q3	$34K	Hold	1,296	–	–	0.02%	194
2015 Q2	$42K	Hold	1,296	–	–	0.03%	144
2015 Q1	$47K	Hold	1,296	–	–	0.04%	139
2014 Q4	$47K	Hold	1,296	–	–	0.04%	138
2014 Q3	$51K	Hold	1,296	–	–	0.04%	129
2014 Q2	$55K	Hold	1,296	–	–	0.05%	123
2014 Q1	$48K	Buy	+1,296	New	+$47K	0.04%	129

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