First Citizens Bank & Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-47,166	Closed	-$2.02M	–	732
2013 Q3	$2.02M	Buy	47,166 +2,704	+6%	+$116K	0.08%	238
2013 Q2	$1.82M	Buy	+44,462	New	+$1.82M	0.07%	247