Zions Trust National Association’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
Q4
$31K Hold
850
0.04% 119
2014
Q3
$33K Sell
850
-300
-26% -$11.6K 0.05% 108
2014
Q2
$49K Buy
1,150
+100
+10% +$4.26K 0.07% 86
2014
Q1
$38K Hold
1,050
0.05% 106
2013
Q4
$37K Sell
1,050
-300
-22% -$10.6K 0.05% 107
2013
Q3
$46K Hold
1,350
0.07% 92
2013
Q2
$46K Buy
+1,350
New +$46K 0.06% 91