Lebenthal Holdings’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$4M	Buy	+70,088	New	+$4M	0.5%	54
2015 Q2	–	Sell	-5,698	Closed	-$311K	–	321
2015 Q1	$311K	Sell	5,698 -2,192	-28%	-$120K	0.07%	251
2014 Q4	$439K	Buy	+7,890	New	+$439K	0.19%	132