Verition Fund 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
2016 Q3	–	Sell	-13,976	Closed	-$512K	–	1294
2016 Q2	$512K	Sell	13,976 -5,620	-29%	-$206K	0.07%	322
2016 Q1	$600K	Buy	+19,596	New	+$600K	0.1%	235
2014 Q4	–	Sell	-8,422	Closed	-$331K	–	762
2014 Q3	$331K	Buy	+8,422	New	+$331K	0.05%	335