CS
SE

Credential Securities’s Spectra Energy Corp Wi SE Stock Holding History

Credential Securities’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,994
Closed -$657K – 289
2016
Q4 		$657K Sell
15,994
-6,246
-28% -$257K 0.26% 94
2016
Q3 		$951K Sell
22,240
-8,783
-28% -$375K 0.43% 65
2016
Q2 		$1.14M Buy
+31,023
New +$1.14M 0.59% 44