Orinda Asset Management’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
2014
Q2
Sell
-4,352
Closed -$161K 146
2014
Q1
$161K Buy
4,352
+559
+15% +$20.7K 0.34% 74
2013
Q4
$135K Sell
3,793
-692
-15% -$24.6K 0.3% 91
2013
Q3
$154K Hold
4,485
0.48% 72
2013
Q2
$155K Buy
+4,485
New +$155K 0.51% 46