Capstone Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,132	Closed	-$1.14M	–	837
2016 Q1	$1.14M	Buy	37,132 +19,522	+111%	+$597K	0.03%	229
2015 Q4	$421K	Buy	+17,610	New	+$421K	0.01%	271