Manchester Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Manchester Capital Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,946	Closed	-$80K	–	515
2016 Q4	$80K	Hold	1,946	–	–	0.01%	301
2016 Q3	$83K	Sell	1,946 -1,223	-39%	-$46.6K	0.01%	305
2016 Q2	$116K	Hold	3,169	–	–	0.02%	256
2016 Q1	$97K	Hold	3,169	–	–	0.01%	311
2015 Q4	$76K	Hold	3,169	–	–	0.01%	367
2015 Q3	$83K	Hold	3,169	–	–	0.01%	329
2015 Q2	$103K	Hold	3,169	–	–	0.02%	289
2015 Q1	$114K	Sell	3,169 -1,140	-26%	-$39.9K	0.02%	260
2014 Q4	$156K	Hold	4,309	–	–	0.02%	434
2014 Q3	$169K	Sell	4,309 -200	-4%	-$8.24K	0.02%	397
2014 Q2	$192K	Buy	4,509 +122	+3%	+$4.89K	0.03%	373
2014 Q1	$162K	Sell	4,387 -1,853	-30%	-$67.2K	0.03%	388
2013 Q4	$222K	Buy	6,240 +154	+3%	+$5.3K	0.03%	308
2013 Q3	$208K	Hold	6,086	–	–	0.04%	313
2013 Q2	$210K	Buy	+6,086	New	+$192K	0.04%	297

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