Riverhead Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,549	Closed	-$494K	–	1515
2016 Q3	$494K	Sell	11,549 -15,280	-57%	-$582K	0.03%	472
2016 Q2	$1.2M	Sell	26,829 -57,522	-68%	-$1.83M	0.04%	389
2016 Q1	$2.58M	Sell	84,351 -2,033	-2%	-$57.4K	0.04%	463
2015 Q4	$2.07M	Sell	86,384 -26,448	-23%	-$703K	0.03%	515
2015 Q3	$2.96M	Sell	112,832 -67,976	-38%	-$1.98M	0.05%	392
2015 Q2	$5.89M	Buy	180,808 +77,132	+74%	+$2.75M	0.09%	290
2015 Q1	$3.75M	Sell	103,676 -75,755	-42%	-$2.65M	0.06%	363
2014 Q4	$6.52M	Buy	179,431 +21,946	+14%	+$826K	0.1%	270
2014 Q3	$6.18M	Buy	157,485 +5,861	+4%	+$241K	0.11%	256
2014 Q2	$6.44M	Buy	151,624 +15,162	+11%	+$607K	0.12%	244
2014 Q1	$5.04M	Sell	136,462 -73,933	-35%	-$2.68M	0.11%	246
2013 Q4	$7.5M	Buy	210,395 +28,275	+16%	+$973K	0.2%	156
2013 Q3	$6.23M	Sell	182,120 -70,000	-28%	-$2.42M	0.2%	133
2013 Q2	$8.69M	Buy	+252,120	New	+$7.94M	0.29%	95