KC
SE

Kellner Capital’s Spectra Energy Corp Wi SE Stock Holding History

Kellner Capital’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200,400
Closed -$8.23M – 45
2016
Q4 		$8.23M Buy
200,400
+48,000
+31% +$1.97M 4.65% 8
2016
Q3 		$6.52M Buy
+152,400
New +$6.52M 4.45% 6