DCM
SE

Donaldson Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Donaldson Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-396,150
Closed -$16.3M – 167
2016
Q4 		$16.3M Buy
396,150
+32,155
+9% +$1.32M 2% 25
2016
Q3 		$15.6M Sell
363,995
-137,444
-27% -$5.88M 2.06% 28
2016
Q2 		$18.4M Buy
501,439
+38,691
+8% +$1.42M 2.55% 21
2016
Q1 		$14.2M Buy
+462,748
New +$14.2M 2.04% 27