ZAM
SE

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

Zevin Asset Management’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
2015
Q3 		– Sell
-7,085
Closed -$231K – 143
2015
Q2 		$231K Buy
7,085
+310
+5% +$11K 0.06% 126
2015
Q1 		$245K Sell
6,775
-270
-4% -$9.45K 0.07% 124
2014
Q4 		$256K Buy
7,045
+100
+1% +$3.76K 0.07% 123
2014
Q3 		$273K Sell
6,945
-780
-10% -$32.1K 0.08% 111
2014
Q2 		$328K Hold
7,725
– – 0.1% 104
2014
Q1 		$285K Hold
7,725
– – 0.09% 95
2013
Q4 		$275K Sell
7,725
-2,275
-23% -$78.3K 0.08% 97
2013
Q3 		$342K Sell
10,000
-3,385
-25% -$117K 0.1% 88
2013
Q2 		$461K Buy
+13,385
New +$421K 0.16% 74

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Bank of America
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BIT
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Northern Trust
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BFA
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