AIA Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-970	Closed	-$55K	–	457
2020 Q1	$55K	Hold	970	–	–	0.01%	215
2019 Q4	$73K	Buy	970 +328	+51%	+$24.7K	0.09%	162
2019 Q3	$47K	Buy	+642	New	+$47K	0.05%	200