Citizens Business Bank’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,372	Closed	-$421K	–	259
2021 Q4	$421K	Sell	6,372 -1,540	-19%	-$102K	0.05%	212
2021 Q3	$500K	Buy	7,912 +420	+6%	+$26.5K	0.07%	196
2021 Q2	$496K	Hold	7,492	–	–	0.07%	199
2021 Q1	$497K	Buy	+7,492	New	+$497K	0.07%	190