LC
SE

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

LNZ 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
2016
Q3 		– Sell
-1,090,000
Closed -$39.9M – 36
2016
Q2 		$39.9M Buy
1,090,000
+457,600
+72% +$16.8M 6.29% 7
2016
Q1 		$19.4M Buy
632,400
+348,400
+123% +$10.7M 2.92% 9
2015
Q4 		$6.8M Buy
+284,000
New +$6.8M 1.31% 16