Chemical Bank’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,132	Closed	-$275K	–	292
2013 Q4	$275K	Buy	6,132 +72	+1%	+$3.23K	0.05%	256
2013 Q3	$259K	Sell	6,060 -50	-0.8%	-$2.14K	0.05%	255
2013 Q2	$250K	Buy	+6,110	New	+$250K	0.05%	239