CM
SE

Castleark Management’s Spectra Energy Corp Wi SE Stock Holding History

Castleark Management’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-227,320
Closed -$8.1M – 357
2013
Q4 		$8.1M Buy
+227,320
New +$8.1M 0.24% 71
2013
Q3 		– Sell
-112,160
Closed -$3.87M – 450
2013
Q2 		$3.87M Buy
+112,160
New +$3.87M 0.13% 125