Capula Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,231	Closed	-$519K	–	485
2024 Q1	$519K	Buy	+7,231	New	+$519K	0.01%	157
2021 Q4	–	Sell	-9,458	Closed	-$598K	–	417
2021 Q3	$598K	Buy	+9,458	New	+$598K	0.01%	261