Capital Research Global Investors’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	-9,612,087	Closed	-$395M	–	452
2016 Q4	$395M	Sell	9,612,087 -10,123,151	-51%	-$416M	0.13%	159
2016 Q3	$844M	Sell	19,735,238 -5,321,680	-21%	-$228M	0.28%	92
2016 Q2	$918M	Sell	25,056,918 -161,802	-0.6%	-$5.93M	0.31%	85
2016 Q1	$772M	Hold	25,218,720	–	–	0.27%	102
2015 Q4	$604M	Sell	25,218,720 -4,310,000	-15%	-$103M	0.21%	116
2015 Q3	$776M	Sell	29,528,720 -4,578,000	-13%	-$120M	0.28%	91
2015 Q2	$1.11B	Sell	34,106,720 -2,310,000	-6%	-$75.3M	0.37%	74
2015 Q1	$1.32B	Buy	36,416,720 +12,643,500	+53%	+$457M	0.45%	59
2014 Q4	$863M	Buy	23,773,220 +10,862,000	+84%	+$394M	0.29%	88
2014 Q3	$507M	Buy	12,911,220 +4,042,465	+46%	+$159M	0.18%	134
2014 Q2	$377M	Buy	8,868,755 +3,655,035	+70%	+$155M	0.13%	162
2014 Q1	$193M	Hold	5,213,720	–	–	0.07%	226
2013 Q4	$186M	Hold	5,213,720	–	–	0.07%	219
2013 Q3	$178M	Hold	5,213,720	–	–	0.07%	229
2013 Q2	$180M	Buy	+5,213,720	New	+$180M	0.08%	219