General Motors Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,150	Closed	-$1.75M	–	993
2014 Q3	$1.75M	Buy	+33,150	New	+$1.75M	0.14%	122