PC
SE

Perry Capital’s Spectra Energy Corp Wi SE Stock Holding History

Perry Capital’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,721,871
Closed -$114M – 15
2016
Q1 		$114M Sell
3,721,871
-316,129
-8% -$9.67M 5.38% 6
2015
Q4 		$96.7M Buy
+4,038,000
New +$96.7M 4.67% 8