LMR Master Fund’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-23,214	Closed	-$993K	–	417
2013 Q3	$993K	Sell	23,214 -180	-0.8%	-$7.7K	0.19%	138
2013 Q2	$956K	Buy	+23,394	New	+$956K	0.09%	245