GLAM
SE

Gardner Lewis Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Gardner Lewis Asset Management’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,635,667
Closed -$67.2M – 125
2016
Q4 		$67.2M Buy
1,635,667
+1,392,065
+571% +$57.2M 5.19% 6
2016
Q3 		$10.4M Buy
+243,602
New +$10.4M 0.84% 28