Exane Derivatives’s Spectra Energy Corp Wi SE Stock Holding History

Exane Derivatives’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	-3,284	Closed	-$135K	–	715
2016 Q4	$135K	Buy	3,284 +637	+24%	+$26.4K	0.03%	227
2016 Q3	$113K	Buy	2,647 +798	+43%	+$30.4K	0.02%	238
2016 Q2	$67.7K	Buy	1,849 +33	+2%	+$1.05K	0.01%	263
2016 Q1	$55.6K	Hold	1,816	–	–	0.01%	297
2015 Q4	$43.5K	Buy	1,816 +286	+19%	+$7.6K	0.01%	265
2015 Q3	$40.2K	Sell	1,530 -808	-35%	-$23.5K	0.01%	288
2015 Q2	$76.2K	Hold	2,338	–	–	0.01%	267
2015 Q1	$84.6K	Sell	2,338 -519	-18%	-$18.2K	0.01%	281
2014 Q4	$104K	Buy	+2,857	New	+$108K	0.01%	278

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