Friedberg Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,360	Closed	-$2.23M	–	89
2015 Q4	$2.23M	Sell	47,360 -5,900	-11%	-$277K	1.08%	38
2015 Q3	$2.58M	Buy	53,260 +2,380	+5%	+$115K	1.23%	32
2015 Q2	$2.52M	Buy	+50,880	New	+$2.52M	0.95%	40