Cary Street Partners Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-166	Closed	-$12.5K	–	371
2023 Q1	$12.5K	Hold	166	–	–	﹤0.01%	329
2022 Q4	$12.8K	Hold	166	–	–	﹤0.01%	358
2022 Q3	$12K	Buy	+166	New	+$12K	﹤0.01%	322