Chase Investment Counsel’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,246	Closed	-$3.58M	–	113
2019 Q4	$3.58M	Sell	47,246 -232	-0.5%	-$17.6K	1.82%	17
2019 Q3	$3.5M	Buy	+47,478	New	+$3.5M	1.8%	21