Advisory Research’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,446	Closed	-$251K	–	484
2023 Q2	$251K	Buy	+3,446	New	+$251K	0.03%	411
2014 Q2	–	Sell	-1,462	Closed	-$71K	–	629
2014 Q1	$71K	Buy	+1,462	New	+$71K	﹤0.01%	468