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

Everence Capital Management’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	-24,783	Closed	-$1.02M	–	358
2016 Q4	$1.02M	Sell	24,783 -11,259	-31%	-$467K	0.29%	96
2016 Q3	$1.54M	Hold	36,042	–	–	0.46%	55
2016 Q2	$1.32M	Hold	36,042	–	–	0.41%	65
2016 Q1	$1.1M	Hold	36,042	–	–	0.34%	82
2015 Q4	$863K	Hold	36,042	–	–	0.28%	105
2015 Q3	$947K	Sell	36,042 -5,980	-14%	-$174K	0.33%	88
2015 Q2	$1.37M	Hold	42,022	–	–	0.44%	60
2015 Q1	$1.49M	Hold	42,022	–	–	0.5%	51
2014 Q4	$1.52M	Hold	42,022	–	–	0.52%	50
2014 Q3	$1.75M	Hold	42,022	–	–	0.64%	40
2014 Q2	$1.78M	Hold	42,022	–	–	0.66%	37
2014 Q1	$1.55M	Hold	42,022	–	–	0.61%	45
2013 Q4	$1.5M	Hold	42,022	–	–	0.6%	45
2013 Q3	$1.44M	Hold	42,022	–	–	0.62%	44
2013 Q2	$1.45M	Buy	+42,022	New	+$1.32M	0.66%	38

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