Davidson Kempner Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,000	Closed	-$2.61M	–	167
2014 Q1	$2.61M	Buy	+54,000	New	+$2.61M	0.1%	116
2013 Q4	–	Sell	-44,000	Closed	-$1.88M	–	147
2013 Q3	$1.88M	Buy	+44,000	New	+$1.88M	0.06%	104