Cordatus Wealth Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,118	Closed	-$2.05M	–	135
2019 Q4	$2.05M	Sell	27,118 -1,132	-4%	-$85.7K	1.02%	33
2019 Q3	$2.09M	Sell	28,250 -612	-2%	-$45.2K	1.09%	27
2019 Q2	$1.98M	Buy	+28,862	New	+$1.98M	1.16%	31