First Eagle Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-726,334	Closed	-$29.8M	–	342
2016 Q4	$29.8M	Buy	726,334 +255,990	+54%	+$10.5M	0.08%	132
2016 Q3	$20.1M	Buy	+470,344	New	+$20.1M	0.05%	153