Kiwi Wealth Investments Limited Partnership’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,974	Closed	-$11.5M	–	209
2019 Q4	$11.5M	Buy	151,974 +51,348	+51%	+$3.89M	0.85%	31
2019 Q3	$7.43M	Buy	+100,626	New	+$7.43M	0.6%	47