Kanaly Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-172	Closed	-$8K	–	927
2015 Q4	$8K	Hold	172	–	–	﹤0.01%	601
2015 Q3	$8K	Sell	172 -128	-43%	-$5.95K	﹤0.01%	576
2015 Q2	$15K	Buy	+300	New	+$15K	﹤0.01%	499