Banco BTG Pactual’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	-5,000	Closed	-$260K	–	53
2016 Q1	$260K	Buy	+5,000	New	+$260K	0.23%	44