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1st Global Advisors’s Sempra SRE Stock Holding History

1st Global Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,178
Closed -$436K – 424
2013
Q3 		$436K Buy
10,178
+1,440
+16% +$61.7K 0.09% 170
2013
Q2 		$357K Buy
+8,738
New +$357K 0.08% 183