Howe & Rusling’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80	Closed	-$5K	–	1004
2020 Q4	$5K	Buy	+80	New	+$5K	﹤0.01%	621
2020 Q3	–	Sell	-140	Closed	-$8K	–	867
2020 Q2	$8K	Sell	140 -24	-15%	-$1.37K	﹤0.01%	464
2020 Q1	$9K	Buy	164 +24	+17%	+$1.32K	﹤0.01%	438
2019 Q4	$11K	Hold	140	–	–	﹤0.01%	463
2019 Q3	$10K	Hold	140	–	–	﹤0.01%	473
2019 Q2	$10K	Sell	140 -36	-20%	-$2.57K	﹤0.01%	455
2019 Q1	$11K	Buy	176 +36	+26%	+$2.25K	﹤0.01%	441
2018 Q4	$8K	Hold	140	–	–	﹤0.01%	475
2018 Q3	$8K	Hold	140	–	–	﹤0.01%	546
2018 Q2	$8K	Hold	140	–	–	﹤0.01%	491
2018 Q1	$8K	Hold	140	–	–	﹤0.01%	533
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	513
2017 Q3	$8K	Hold	140	–	–	﹤0.01%	516
2017 Q2	$8K	Hold	140	–	–	﹤0.01%	534
2017 Q1	$8K	Hold	140	–	–	﹤0.01%	570
2016 Q4	$7K	Hold	140	–	–	﹤0.01%	601
2016 Q3	$8K	Hold	140	–	–	﹤0.01%	573
2016 Q2	$8K	Hold	140	–	–	﹤0.01%	533
2016 Q1	$7K	Hold	140	–	–	﹤0.01%	606
2015 Q4	$7K	Hold	140	–	–	﹤0.01%	577
2015 Q3	$7K	Hold	140	–	–	﹤0.01%	574
2015 Q2	$7K	Hold	140	–	–	﹤0.01%	588
2015 Q1	$8K	Hold	140	–	–	﹤0.01%	535
2014 Q4	$8K	Hold	140	–	–	﹤0.01%	546
2014 Q3	$7K	Hold	140	–	–	﹤0.01%	553
2014 Q2	$7K	Hold	140	–	–	﹤0.01%	568
2014 Q1	$7K	Hold	140	–	–	﹤0.01%	622
2013 Q4	$6K	Buy	+140	New	+$6K	﹤0.01%	581
2013 Q3	–	Sell	-540	Closed	-$22K	–	924
2013 Q2	$22K	Buy	+540	New	+$22K	0.01%	473