Tompkins Financial’s Spectra Energy Corp Wi SE Stock Holding History

Tompkins Financial’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-872	Closed	-$36K	–	387
2016 Q4	$36K	Sell	872 -136	-13%	-$5.64K	0.01%	242
2016 Q3	$43K	Buy	1,008 +136	+16%	+$5.18K	0.01%	227
2016 Q2	$32K	Buy	+872	New	+$27.8K	0.01%	301
2016 Q1	–	Sell	-45	Closed	-$1K	–	567
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	505
2015 Q3	$1K	Sell	45 -200	-82%	-$5.82K	﹤0.01%	496
2015 Q2	$8K	Hold	245	–	–	﹤0.01%	442
2015 Q1	$9K	Sell	245 -20	-8%	-$700	﹤0.01%	437
2014 Q4	$10K	Hold	265	–	–	﹤0.01%	384
2014 Q3	$10K	Hold	265	–	–	﹤0.01%	379
2014 Q2	$11K	Sell	265 -233	-47%	-$9.33K	﹤0.01%	379
2014 Q1	$18K	Sell	498 -60	-11%	-$2.18K	﹤0.01%	347
2013 Q4	$20K	Hold	558	–	–	0.01%	355
2013 Q3	$19K	Sell	558 -407	-42%	-$14.1K	0.01%	354
2013 Q2	$33K	Buy	+965	New	+$30.4K	0.01%	300

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