VOAM
SE

Vertex One Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Vertex One Asset Management’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-88,145
Closed -$3.62M – 142
2016
Q4 		$3.62M Buy
88,145
+10,645
+14% +$437K 0.61% 53
2016
Q3 		$3.31M Buy
+77,500
New +$3.31M 0.53% 56