Brinker Capital’s Sempra SRE Stock Holding History

Brinker Capital’s Portfolio SRE Stock Details SRE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.07M	Buy
2019 Q4	–	Sell
2019 Q3	$1.95M	Sell
2019 Q2	$2.04M	Buy
2019 Q1	$1.78M	Buy
2018 Q4	$1.34M	Buy
2018 Q3	$1.36M	Sell
2018 Q2	$1.41M	Buy