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Callan Capital’s Sempra SRE Stock Holding History

Callan Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,860
Closed -$265K – 73
2015
Q1 		$265K Buy
4,860
+1,164
+31% +$63.5K 0.06% 60
2014
Q4 		$206K Buy
+3,696
New +$206K 0.05% 69