Independence Trust’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
2014
Q3
Sell
-10,570
Closed -$449K 113
2014
Q2
$449K Hold
10,570
0.29% 68
2014
Q1
$390K Sell
10,570
-3,125
-23% -$115K 0.27% 69
2013
Q4
$488K Buy
13,695
+3,970
+41% +$141K 0.33% 46
2013
Q3
$333K Buy
+9,725
New +$333K 0.25% 73