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

Burnham 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
2016 Q2	$664K	Sell
2016 Q1	$682K	Buy
2015 Q4	$528K	Sell
2015 Q3	$808K	Sell
2015 Q2	$1.04M	Buy