VC
SE

Vicus Capital’s Spectra Energy Corp Wi SE Stock Holding History

Vicus Capital’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
-6,402
Closed -$263K – 243
2016
Q4 		$263K Sell
6,402
-607
-9% -$25.2K 0.06% 199
2016
Q3 		$300K Sell
7,009
-1,620
-19% -$61.7K 0.07% 172
2016
Q2 		$316K Sell
8,629
-126
-1% -$4.02K 0.08% 144
2016
Q1 		$268K Buy
+8,755
New +$247K 0.06% 153
2015
Q4 		– Sell
-8,763
Closed -$230K – 215
2015
Q3 		$230K Sell
8,763
-73
-0.8% -$2.13K 0.06% 151
2015
Q2 		$288K Sell
8,836
-98
-1% -$3.49K 0.08% 141
2015
Q1 		$323 Sell
8,934
-1,201
-12% -$42K 0.06% 135
2014
Q4 		$368K Buy
10,135
+15
+0.1% +$565 0.11% 111
2014
Q3 		$397K Buy
10,120
+12
+0.1% +$494 0.13% 88
2014
Q2 		$429K Buy
10,108
+113
+1% +$4.53K 0.14% 89
2014
Q1 		$369K Sell
9,995
-299
-3% -$10.8K 0.13% 93
2013
Q4 		$367K Sell
10,294
-386
-4% -$13.3K 0.14% 80
2013
Q3 		$366K Sell
10,680
-491
-4% -$17K 0.16% 58
2013
Q2 		$385K Buy
+11,171
New +$352K 0.18% 52

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FNB
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KB
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KF
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JWA
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