Gratus Capital’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	-7,530	Closed	-$354K	–	89
2015 Q4	$354K	Sell	7,530 -48,970	-87%	-$2.3M	0.08%	72
2015 Q3	$2.73M	Buy	+56,500	New	+$2.73M	0.66%	32