Daiwa SB Investments’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-880	Closed	-$39K	–	148
2013 Q4	$39K	Hold	880	–	–	﹤0.01%	133
2013 Q3	$38K	Hold	880	–	–	﹤0.01%	135
2013 Q2	$36K	Buy	+880	New	+$36K	0.01%	139