Islay Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120	Closed	-$10K	–	320
2022 Q1	$10K	Hold	120	–	–	0.01%	246
2021 Q4	$8K	Buy	+120	New	+$8K	0.01%	253