Weiss Multi-Strategy Advisers’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
2014
Q2
Sell
-7,750
Closed -$286K 963
2014
Q1
$286K Sell
7,750
-17,140
-69% -$633K 0.01% 788
2013
Q4
$887K Sell
24,890
-475,110
-95% -$16.9M 0.02% 424
2013
Q3
$17.1M Buy
+500,000
New +$17.1M 0.37% 60