Jones Road Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,000	Closed	-$822K	–	67
2021 Q3	$822K	Hold	13,000	–	–	0.27%	35
2021 Q2	$861K	Buy	13,000 +1,000	+8%	+$66.2K	0.29%	40
2021 Q1	$795K	Buy	+12,000	New	+$795K	0.29%	41