Ativo Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,088	Closed	-$1.29M	–	249
2017 Q4	$1.29M	Buy	24,088 +5,002	+26%	+$267K	0.34%	125
2017 Q3	$1.09M	Buy	+19,086	New	+$1.09M	0.29%	160