CC
SE

Cipher Capital’s Spectra Energy Corp Wi SE Stock Holding History

Cipher Capital’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
2016
Q3 		– Sell
-46,857
Closed -$1.72M – 813
2016
Q2 		$1.72M Buy
+46,857
New +$1.49M 0.12% 294
2015
Q4 		– Sell
-60,444
Closed -$1.59M – 696
2015
Q3 		$1.59M Buy
60,444
+2,703
+5% +$78.7K 0.22% 143
2015
Q2 		$1.88M Buy
+57,741
New +$2.06M 0.26% 132
2014
Q4 		– Sell
-8,867
Closed -$348K – 566
2014
Q3 		$348K Buy
+8,867
New +$365K 0.09% 285

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