Horizon Investment Services’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,922	Closed	-$719K	–	110
2018 Q1	$719K	Buy	12,922 +90	+0.7%	+$5.01K	0.32%	62
2017 Q4	$686K	Buy	12,832 +1,162	+10%	+$62.1K	0.28%	64
2017 Q3	$666K	Buy	+11,670	New	+$666K	0.28%	65