Assured Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,876	Closed	-$358K	–	650
2016 Q1	$358K	Buy	+6,876	New	+$358K	0.01%	361