Opus Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Opus Investment 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	-18,000	Closed	-$740K	–	92
2016 Q4	$740K	Hold	18,000	–	–	0.13%	83
2016 Q3	$770K	Hold	18,000	–	–	0.13%	80
2016 Q2	$659K	Sell	18,000 -73,000	-80%	-$2.33M	0.12%	73
2016 Q1	$2.79M	Hold	91,000	–	–	0.53%	55
2015 Q4	$2.18M	Sell	91,000 -12,000	-12%	-$319K	0.39%	69
2015 Q3	$2.71M	Buy	103,000 +10,000	+11%	+$291K	0.51%	65
2015 Q2	$3.03M	Hold	93,000	–	–	0.55%	65
2015 Q1	$3.36M	Buy	93,000 +33,000	+55%	+$1.15M	0.59%	54
2014 Q4	$2.18M	Buy	+60,000	New	+$2.26M	0.39%	70

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Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

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Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return