Chicago Equity Partners’s Sempra SRE Stock Holding History

Chicago Equity Partners’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$599K	Sell
2019 Q4	$834K	Sell
2019 Q3	$1.57M	Buy
2016 Q3	–	Sell
2016 Q2	$239K	Buy
2015 Q4	–	Sell
2015 Q3	$517K	Buy
2015 Q2	$486K	Hold
2015 Q1	$535K	Sell
2014 Q4	$579K	Buy