First Quadrant’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-404	Closed	-$24K	–	664
2020 Q3	$24K	Hold	404	–	–	﹤0.01%	536
2020 Q2	$24K	Sell	404 -1,396	-78%	-$82.9K	﹤0.01%	672
2020 Q1	$102K	Hold	1,800	–	–	0.01%	464
2019 Q4	$136K	Hold	1,800	–	–	0.01%	446
2019 Q3	$133K	Hold	1,800	–	–	0.01%	459
2019 Q2	$124K	Hold	1,800	–	–	0.01%	570
2019 Q1	$113K	Hold	1,800	–	–	0.01%	575
2018 Q4	$97K	Hold	1,800	–	–	0.01%	643
2018 Q3	$102K	Hold	1,800	–	–	﹤0.01%	711
2018 Q2	$104K	Hold	1,800	–	–	﹤0.01%	646
2018 Q1	$100K	Hold	1,800	–	–	﹤0.01%	691
2017 Q4	$96K	Hold	1,800	–	–	﹤0.01%	801
2017 Q3	$103K	Hold	1,800	–	–	﹤0.01%	794
2017 Q2	$101K	Hold	1,800	–	–	﹤0.01%	770
2017 Q1	$99K	Hold	1,800	–	–	﹤0.01%	688
2016 Q4	$91K	Sell	1,800 -2,000	-53%	-$101K	﹤0.01%	709
2016 Q3	$204K	Hold	3,800	–	–	﹤0.01%	641
2016 Q2	$217K	Hold	3,800	–	–	﹤0.01%	575
2016 Q1	$198K	Buy	3,800 +1,400	+58%	+$72.9K	﹤0.01%	577
2015 Q4	$113K	Sell	2,400 -600	-20%	-$28.3K	﹤0.01%	605
2015 Q3	$145K	Hold	3,000	–	–	﹤0.01%	579
2015 Q2	$148K	Hold	3,000	–	–	﹤0.01%	588
2015 Q1	$164K	Hold	3,000	–	–	﹤0.01%	545
2014 Q4	$167K	Hold	3,000	–	–	﹤0.01%	544
2014 Q3	$158K	Hold	3,000	–	–	﹤0.01%	576
2014 Q2	$157K	Hold	3,000	–	–	﹤0.01%	595
2014 Q1	$145K	Hold	3,000	–	–	﹤0.01%	557
2013 Q4	$135K	Sell	3,000 -1,000	-25%	-$45K	﹤0.01%	595
2013 Q3	$171K	Hold	4,000	–	–	﹤0.01%	560
2013 Q2	$164K	Buy	+4,000	New	+$164K	﹤0.01%	557