Managed Account Advisors’s Sempra SRE Stock Holding History

Managed Account Advisors’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$46.9M	Sell
2015 Q1	$54.5M	Sell
2014 Q4	$61.8M	Sell
2014 Q3	$61.3M	Buy
2014 Q2	$59.1M	Sell
2014 Q1	$56.3M	Sell
2013 Q4	$55.6M	Sell
2013 Q3	$59M	Sell
2013 Q2	$62.3M	Buy