Naples Global Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,709
Closed -$317K 277
2016
Q4
$317K Hold
7,709
0.12% 215
2016
Q3
$330K Hold
7,709
0.13% 206
2016
Q2
$282K Hold
7,709
0.12% 215
2016
Q1
$236K Buy
+7,709
New +$236K 0.1% 233