Rafferty 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
2017 Q1	–	Sell	-6,281	Closed	-$258K	–	588
2016 Q4	$258K	Sell	6,281 -2,252	-26%	-$92.5K	0.01%	400
2016 Q3	$365K	Buy	+8,533	New	+$365K	0.01%	402
2016 Q2	–	Sell	-13,786	Closed	-$422K	–	576
2016 Q1	$422K	Buy	+13,786	New	+$422K	0.02%	436