VFAM
SE

Valley Forge Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Valley Forge Asset Management’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$5.75M Buy
240,176
+21,225
+10% +$508K 0.89% 51
2015
Q3 		$5.75M Sell
218,951
-23,610
-10% -$620K 0.91% 52
2015
Q2 		$7.91M Sell
242,561
-10,775
-4% -$351K 1.06% 50
2015
Q1 		$9.16M Buy
+253,336
New +$9.16M 1.13% 50