Bremer Trust National Association’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$391K	Buy	+7,226	New	+$391K	0.09%	185
2018 Q3	–	Sell	-3,892	Closed	-$226K	–	271
2018 Q2	$226K	Sell	3,892 -3,468	-47%	-$201K	0.06%	244
2018 Q1	$409K	Buy	+7,360	New	+$409K	0.12%	158