Kelly Lawrence W & Associates’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	-3,248	Closed	-$207K	–	152
2020 Q4	$207K	Sell	3,248 -1,600	-33%	-$102K	0.08%	50
2020 Q3	$287K	Hold	4,848	–	–	0.09%	54
2020 Q2	$284K	Hold	4,848	–	–	0.06%	56
2020 Q1	$273K	Hold	4,848	–	–	0.07%	57
2019 Q4	$367K	Hold	4,848	–	–	0.06%	66
2019 Q3	$358K	Hold	4,848	–	–	0.06%	67
2019 Q2	$333K	Hold	4,848	–	–	0.06%	71
2019 Q1	$305K	Hold	4,848	–	–	0.06%	72
2018 Q4	$263K	Hold	4,848	–	–	0.06%	73
2018 Q3	$276K	Sell	4,848 -400	-8%	-$22.8K	0.05%	82
2018 Q2	$305K	Sell	5,248 -600	-10%	-$34.9K	0.06%	77
2018 Q1	$326K	Sell	5,848 -2,200	-27%	-$123K	0.06%	75
2017 Q4	$431K	Buy	8,048 +1,600	+25%	+$85.7K	0.08%	68
2017 Q3	$368K	Hold	6,448	–	–	0.07%	71
2017 Q2	$363K	Hold	6,448	–	–	0.07%	69
2017 Q1	$356K	Hold	6,448	–	–	0.07%	69
2016 Q4	$324K	Hold	6,448	–	–	0.07%	72
2016 Q3	$346K	Hold	6,448	–	–	0.07%	72
2016 Q2	$367K	Sell	6,448 -1,200	-16%	-$68.3K	0.08%	69
2016 Q1	$398K	Sell	7,648 -1,800	-19%	-$93.7K	0.1%	60
2015 Q4	$444K	Buy	9,448 +3,200	+51%	+$150K	0.1%	61
2015 Q3	$302K	Buy	6,248 +3,000	+92%	+$145K	0.07%	73
2015 Q2	$161K	Hold	3,248	–	–	0.03%	95
2015 Q1	$177K	Hold	3,248	–	–	0.04%	86
2014 Q4	$181K	Buy	+3,248	New	+$181K	0.04%	89
2014 Q3	–	Sell	-3,248	Closed	-$170K	–	107
2014 Q2	$170K	Hold	3,248	–	–	0.04%	89
2014 Q1	$157K	Hold	3,248	–	–	0.04%	86
2013 Q4	$146K	Buy	+3,248	New	+$146K	0.03%	90
2013 Q3	–	Sell	-3,248	Closed	-$133K	–	102
2013 Q2	$133K	Buy	+3,248	New	+$133K	0.03%	84