De Burlo Group’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,800	Closed	-$2.62M	–	106
2016 Q3	$2.62M	Sell	48,800 -56,200	-54%	-$3.01M	0.73%	56
2016 Q2	$5.99M	Buy	105,000 +65,400	+165%	+$3.73M	1.45%	27
2016 Q1	$2.06M	Buy	+39,600	New	+$2.06M	0.6%	57