Gemmer Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-216	Closed	-$18K	–	1000
2022 Q1	$18K	Hold	216	–	–	﹤0.01%	529
2021 Q4	$14K	Sell	216 -10	-4%	-$648	﹤0.01%	620
2021 Q3	$14K	Buy	226 +2	+0.9%	+$124	﹤0.01%	587
2021 Q2	$15K	Buy	224 +8	+4%	+$536	﹤0.01%	634
2021 Q1	$14K	Hold	216	–	–	﹤0.01%	643
2020 Q4	$14K	Hold	216	–	–	﹤0.01%	567
2020 Q3	$13K	Hold	216	–	–	﹤0.01%	525
2020 Q2	$13K	Hold	216	–	–	﹤0.01%	512
2020 Q1	$12K	Sell	216 -110	-34%	-$6.11K	﹤0.01%	469
2019 Q4	$25K	Hold	326	–	–	0.01%	340
2019 Q3	$24K	Hold	326	–	–	0.01%	345
2019 Q2	$22K	Hold	326	–	–	0.01%	358
2019 Q1	$21K	Sell	326 -26	-7%	-$1.68K	0.01%	402
2018 Q4	$19K	Sell	352 -150	-30%	-$8.1K	0.01%	378
2018 Q3	$29K	Buy	502 +150	+43%	+$8.67K	0.01%	281
2018 Q2	$20K	Hold	352	–	–	0.01%	420
2018 Q1	$20K	Hold	352	–	–	0.01%	408
2017 Q4	$19K	Hold	352	–	–	0.01%	443
2017 Q3	$20K	Hold	352	–	–	0.01%	384
2017 Q2	$20K	Hold	352	–	–	0.01%	370
2017 Q1	$19K	Hold	352	–	–	0.01%	375
2016 Q4	$18K	Hold	352	–	–	0.01%	364
2016 Q3	$19K	Buy	352 +40	+13%	+$2.16K	0.01%	353
2016 Q2	$18K	Hold	312	–	–	0.01%	344
2016 Q1	$16K	Hold	312	–	–	0.01%	381
2015 Q4	$15K	Hold	312	–	–	0.01%	399
2015 Q3	$15K	Hold	312	–	–	0.01%	403
2015 Q2	$15K	Hold	312	–	–	0.01%	423
2015 Q1	$17K	Hold	312	–	–	0.01%	391
2014 Q4	$17K	Hold	312	–	–	0.01%	369
2014 Q3	$16K	Hold	312	–	–	0.01%	382
2014 Q2	$16K	Hold	312	–	–	0.01%	392
2014 Q1	$15K	Buy	+312	New	+$15K	0.01%	400