Manatuck Hill Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-60,000	Closed	-$3.16M	–	93
2014 Q3	$3.16M	Hold	60,000	–	–	0.73%	33
2014 Q2	$3.14M	Buy	+60,000	New	+$3.14M	0.53%	39