Cerity Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,500	Closed	-$494K	–	601
2017 Q4	$494K	Sell	12,500 -5,134	-29%	-$203K	0.03%	341
2017 Q3	$783K	Buy	+17,634	New	+$783K	0.06%	265