Deere & Company’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	-21,880	Closed	-$1.17M	–	646
2016 Q3	$1.17M	Sell	21,880 -572	-3%	-$30.7K	0.06%	349
2016 Q2	$1.28M	Sell	22,452 -586	-3%	-$33.4K	0.07%	278
2016 Q1	$1.2M	Buy	+23,038	New	+$1.2M	0.06%	329