BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Spectra Energy Corp Wi SE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,300	Closed	-$1.29M	–	198
2016 Q4	$1.29M	Hold	31,300	–	–	0.17%	66
2016 Q3	$1.34M	Hold	31,300	–	–	0.17%	46
2016 Q2	$1.15M	Hold	31,300	–	–	0.15%	81
2016 Q1	$958K	Sell	31,300 -10,400	-25%	-$318K	0.14%	115
2015 Q4	$998K	Hold	41,700	–	–	0.13%	154
2015 Q3	$1.1M	Hold	41,700	–	–	0.14%	145
2015 Q2	$1.36M	Hold	41,700	–	–	0.17%	114
2015 Q1	$1.51M	Buy	41,700 +12,900	+45%	+$467K	0.17%	65
2014 Q4	$1.05M	Hold	28,800	–	–	0.13%	148
2014 Q3	$1.13M	Hold	28,800	–	–	0.14%	94
2014 Q2	$1.22M	Hold	28,800	–	–	0.16%	61
2014 Q1	$1.06M	Sell	28,800 -2,200	-7%	-$81.3K	0.15%	114
2013 Q4	$1.1M	Hold	31,000	–	–	0.17%	82
2013 Q3	$1.06M	Hold	31,000	–	–	0.17%	61
2013 Q2	$1.07M	Buy	+31,000	New	+$1.07M	0.18%	33