Choreo LLC’s Spectra Energy Corp Wi SE Stock Holding History

Choreo LLC’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	-30,691	Closed	-$1.26M	–	298
2016 Q4	$1.26M	Sell	30,691 -491	-2%	-$20.3K	0.2%	77
2016 Q3	$1.33M	Buy	31,182 +297	+1%	+$11.3K	0.23%	65
2016 Q2	$1.13M	Sell	30,885 -38	-0.1%	-$1.21K	0.22%	66
2016 Q1	$946K	Buy	30,923 +3,685	+14%	+$104K	0.19%	67
2015 Q4	$652K	Buy	+27,238	New	+$724K	0.15%	70
2015 Q3	–	Sell	-7,503	Closed	-$245K	–	162
2015 Q2	$245K	Buy	7,503 +1,374	+22%	+$48.9K	0.06%	127
2015 Q1	$222K	Sell	6,129 -7	-0.1%	-$245	0.06%	135
2014 Q4	$223K	Sell	6,136 -1,087	-15%	-$40.9K	0.06%	134
2014 Q3	$284K	Buy	7,223 +657	+10%	+$27.1K	0.08%	112
2014 Q2	$279K	Buy	6,566 +68	+1%	+$2.72K	0.08%	111
2014 Q1	$240K	Buy	+6,498	New	+$236K	0.07%	127

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Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

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Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return