Cable Hill Partners’s Spectra Energy Corp Wi SE Stock Holding History

Cable Hill Partners’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	-4,976	Closed	-$204K	–	819
2016 Q4	$204K	Hold	4,976	–	–	0.09%	53
2016 Q3	$207K	Hold	4,976	–	–	0.15%	50
2016 Q2	$183K	Hold	4,976	–	–	0.13%	49
2016 Q1	$150K	Hold	4,976	–	–	0.11%	50
2015 Q4	$120K	Hold	4,976	–	–	0.09%	65
2015 Q3	$135K	Hold	4,976	–	–	0.1%	55
2015 Q2	$159K	Hold	4,976	–	–	0.12%	50
2015 Q1	$178K	Buy	4,976 +1,648	+50%	+$57.7K	0.14%	44
2014 Q4	$121K	Buy	+3,328	New	+$125K	0.12%	64

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