Convergence Investment Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-888	Closed	-$49K	–	817
2018 Q1	$49K	Buy	+888	New	+$49K	0.01%	446
2017 Q4	–	Sell	-7,922	Closed	-$452K	–	341
2017 Q3	$452K	Buy	+7,922	New	+$452K	0.06%	279