Euclid Advisors’s Sempra SRE Stock Holding History

Euclid Advisors’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$5.44M	Sell
2016 Q1	$5.75M	Buy
2015 Q4	$764K	Buy
2015 Q1	–	Sell
2014 Q4	$61.1M	Buy
2014 Q3	–	Sell
2014 Q2	$49.5M	Buy
2013 Q3	–	Sell
2013 Q2	$27.3M	Buy