Hatteras Investment Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,734	Closed	-$1.18M	–	63
2016 Q1	$1.18M	Buy	+22,734	New	+$1.18M	3.23%	3