Madison Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-220,000	Closed	-$12.4M	–	288
2020 Q1	$12.4M	Sell	220,000 -430	-0.2%	-$24.3K	0.26%	101
2019 Q4	$16.7M	Buy	+220,430	New	+$16.7M	0.26%	104