Itau USA Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,200	Closed	-$63K	–	112
2014 Q3	$63K	Hold	1,200	–	–	0.01%	115
2014 Q2	$63K	Buy	+1,200	New	+$63K	0.02%	122