Hancock Whitney’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,360	Closed	-$3.05M	–	605
2016 Q2	$3.05M	Sell	54,360 -966	-2%	-$54.3K	0.13%	180
2016 Q1	$2.88K	Buy	+55,326	New	+$2.88K	0.12%	201