Clearline Capital’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,502	Closed	-$882K	–	70
2018 Q3	$882K	Buy	15,502 +7,256	+88%	+$413K	0.52%	40
2018 Q2	$479K	Buy	+8,246	New	+$479K	0.31%	47