Massachusetts Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-526,140	Closed	-$12.6M	–	899
2015 Q4	$12.6M	Buy	526,140 +27,572	+6%	+$733K	0.01%	565
2015 Q3	$13.1M	Buy	498,568 +23,690	+5%	+$690K	0.01%	560
2015 Q2	$15.5M	Buy	474,878 +26,624	+6%	+$948K	0.01%	563
2015 Q1	$16.2M	Sell	448,254 -720,099	-62%	-$25.2M	0.01%	566
2014 Q4	$42.4M	Sell	1,168,353 -1,084,115	-48%	-$40.8M	0.02%	358
2014 Q3	$88.4M	Sell	2,252,468 -886,125	-28%	-$36.5M	0.05%	263
2014 Q2	$133M	Sell	3,138,593 -1,395,836	-31%	-$55.9M	0.07%	219
2014 Q1	$168M	Buy	4,534,429 +322,049	+8%	+$11.7M	0.09%	190
2013 Q4	$150M	Sell	4,212,380 -791,800	-16%	-$27.2M	0.08%	205
2013 Q3	$171M	Buy	5,004,180 +553,850	+12%	+$19.1M	0.11%	184
2013 Q2	$153M	Buy	+4,450,330	New	+$140M	0.1%	176