Allen Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,500	Closed	-$365K	–	188
2021 Q1	$365K	Hold	5,500	–	–	0.01%	155
2020 Q4	$350K	Buy	5,500 +86	+2%	+$5.47K	0.01%	156
2020 Q3	$320K	Buy	+5,414	New	+$320K	0.01%	150