LJAC
SE

L.J. Altfest & Co’s Spectra Energy Corp Wi SE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,664
Closed -$149K 121
2015
Q3
$149K Buy
+5,664
New +$149K 0.15% 97
2015
Q2
Sell
-5,851
Closed -$212K 101
2015
Q1
$212K Buy
5,851
+304
+5% +$11K 0.2% 86
2014
Q4
$201K Buy
+5,547
New +$201K 0.16% 111
2014
Q2
Sell
-5,704
Closed -$217K 99
2014
Q1
$217K Buy
+5,704
New +$217K 0.2% 92