Squarepoint’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	-87,957	Closed	-$3.61M	–	2187
2016 Q4	$3.61M	Buy	+87,957	New	+$3.61M	0.15%	159
2016 Q2	–	Sell	-10,563	Closed	-$323K	–	1496
2016 Q1	$323K	Buy	+10,563	New	+$323K	0.03%	800