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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,083	Closed	-$1.87M	–	105
2016 Q2	$1.87M	Sell	51,083 -618	-1%	-$19.7K	0.61%	32
2016 Q1	$1.58M	Sell	51,701 -185	-0.4%	-$5.22K	0.51%	45
2015 Q4	$1.24M	Sell	51,886 -124	-0.2%	-$3.29K	0.45%	49
2015 Q3	$1.37M	Sell	52,010 -510	-1%	-$14.8K	0.59%	44
2015 Q2	$1.71M	Sell	52,520 -954	-2%	-$34K	0.61%	32
2015 Q1	$1.93M	Sell	53,474 -302	-0.6%	-$10.6K	0.67%	32
2014 Q4	$1.95M	Buy	53,776 +1,024	+2%	+$38.5K	0.69%	31
2014 Q3	$2.07M	Sell	52,752 -2,451	-4%	-$101K	0.7%	24
2014 Q2	$2.35M	Sell	55,203 -1,403	-2%	-$56.2K	0.79%	20
2014 Q1	$2.09M	Buy	56,606 +1,782	+3%	+$64.7K	0.71%	24
2013 Q4	$1.95M	Buy	54,824 +2,001	+4%	+$68.9K	0.68%	27
2013 Q3	$1.81M	Buy	52,823 +2,198	+4%	+$75.9K	0.72%	24
2013 Q2	$1.75M	Buy	+50,625	New	+$1.59M	0.75%	21