Jackson Creek Investment Advisors’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	-11,726	Closed	-$747K	–	369
2020 Q4	$747K	Sell	11,726 -2,402	-17%	-$153K	0.29%	190
2020 Q3	$836K	Buy	+14,128	New	+$836K	0.38%	101