LMF
SE

LMR Master Fund’s Spectra Energy Corp Wi SE Stock Holding History

LMR Master Fund’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,553
Closed -$566K – 457
2013
Q3 		$566K Buy
16,553
+8,855
+115% +$303K 0.11% 200
2013
Q2 		$266K Buy
+7,698
New +$266K 0.02% 339