Cincinnati Indemnity Company’s Spectra Energy Corp Wi SE Stock Holding History

Cincinnati Indemnity Company’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	-50,000	Closed	-$2.06M	–	12
2016 Q4	$2.06M	Hold	50,000	–	–	8.68%	4
2016 Q3	$2.14M	Hold	50,000	–	–	9.34%	3
2016 Q2	$1.83M	Hold	50,000	–	–	7.93%	7
2016 Q1	$1.53M	Hold	50,000	–	–	7.06%	9
2015 Q4	$1.2M	Hold	50,000	–	–	5.66%	10
2015 Q3	$1.31M	Hold	50,000	–	–	6.47%	9
2015 Q2	$1.63M	Hold	50,000	–	–	7.73%	6
2015 Q1	$1.81M	Hold	50,000	–	–	8.33%	6
2014 Q4	$1.81M	Hold	50,000	–	–	8.29%	6
2014 Q3	$1.96M	Hold	50,000	–	–	8.97%	5
2014 Q2	$2.12M	Hold	50,000	–	–	9.62%	5
2014 Q1	$1.85M	Hold	50,000	–	–	8.72%	6
2013 Q4	$1.78M	Hold	50,000	–	–	8.2%	6
2013 Q3	$1.71M	Hold	50,000	–	–	8.5%	6
2013 Q2	$1.72M	Buy	+50,000	New	+$1.57M	8.9%	7

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