Karpus Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$302K	–	333
2023 Q1	$302K	Hold	4,000	–	–	0.01%	335
2022 Q4	$309K	Hold	4,000	–	–	0.01%	379
2022 Q3	$300K	Hold	4,000	–	–	0.01%	445
2022 Q2	$301K	Hold	4,000	–	–	0.01%	446
2022 Q1	$336K	Hold	4,000	–	–	0.01%	381
2021 Q4	$265K	Hold	4,000	–	–	0.01%	340
2021 Q3	$253K	Hold	4,000	–	–	0.01%	275
2021 Q2	$265K	Hold	4,000	–	–	0.01%	271
2021 Q1	$265K	Hold	4,000	–	–	0.01%	274
2020 Q4	$255K	Buy	+4,000	New	+$255K	0.01%	211
2020 Q1	–	Sell	-4,000	Closed	-$303K	–	241
2019 Q4	$303K	Sell	4,000 -100	-2%	-$7.58K	0.01%	166
2019 Q3	$302K	Hold	4,100	–	–	0.01%	174
2019 Q2	$282K	Hold	4,100	–	–	0.01%	177
2019 Q1	$261K	Buy	4,100 +100	+3%	+$6.37K	0.01%	192
2018 Q4	$216K	Hold	4,000	–	–	0.01%	200
2018 Q3	$228K	Sell	4,000 -100	-2%	-$5.7K	0.01%	178
2018 Q2	$237K	Hold	4,100	–	–	0.01%	163
2018 Q1	$228K	Hold	4,100	–	–	0.01%	160
2017 Q4	$219K	Buy	+4,100	New	+$219K	0.01%	141
2017 Q3	–	Sell	-4,100	Closed	-$231K	–	138
2017 Q2	$231K	Hold	4,100	–	–	0.01%	132
2017 Q1	$227K	Buy	+4,100	New	+$227K	0.01%	157
2016 Q4	–	Sell	-4,100	Closed	-$219K	–	170
2016 Q3	$219K	Hold	4,100	–	–	0.01%	149
2016 Q2	$234K	Hold	4,100	–	–	0.01%	155
2016 Q1	$213K	Buy	+4,100	New	+$213K	0.01%	179
2015 Q3	–	Sell	-4,100	Closed	-$203K	–	212
2015 Q2	$203K	Hold	4,100	–	–	0.01%	195
2015 Q1	$223K	Buy	4,100 +100	+3%	+$5.44K	0.01%	185
2014 Q4	$223K	Hold	4,000	–	–	0.01%	184
2014 Q3	$211K	Hold	4,000	–	–	0.01%	170
2014 Q2	$209K	Buy	+4,000	New	+$209K	0.01%	174