Brookstone Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Brookstone Capital 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	-19,861	Closed	-$816K	–	288
2016 Q4	$816K	Sell	19,861 -102,353	-84%	-$4.24M	0.09%	145
2016 Q3	$5.22M	Sell	122,214 -4,814	-4%	-$183K	0.58%	45
2016 Q2	$4.65M	Buy	127,028 +15,780	+14%	+$503K	0.61%	32
2016 Q1	$3.4M	Buy	111,248 +93,607	+531%	+$2.64M	0.51%	38
2015 Q4	$422K	Buy	17,641 +8,550	+94%	+$227K	0.08%	93
2015 Q3	$239K	Buy	9,091 +3,672	+68%	+$107K	0.04%	153
2015 Q2	$177K	Buy	+5,419	New	+$193K	0.02%	245
2015 Q1	–	Sell	-8,049	Closed	-$292K	–	198
2014 Q4	$292K	Sell	8,049 -11,517	-59%	-$434K	0.05%	131
2014 Q3	$768K	Buy	19,566 +13,272	+211%	+$547K	0.14%	55
2014 Q2	$267K	Buy	+6,294	New	+$252K	0.05%	93

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