Fukoku Mutual Life Insurance’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,000	Closed	-$1.78M	–	340
2015 Q2	$1.78M	Buy	+36,000	New	+$1.78M	0.28%	66
2014 Q3	–	Sell	-24,000	Closed	-$1.26M	–	323
2014 Q2	$1.26M	Hold	24,000	–	–	0.24%	74
2014 Q1	$1.16M	Buy	+24,000	New	+$1.16M	0.24%	75