Martin Currie’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,100	Closed	-$350K	–	72
2020 Q1	$350K	Hold	3,100	–	–	0.02%	59
2019 Q4	$462K	Hold	3,100	–	–	0.03%	61
2019 Q3	$458K	Hold	3,100	–	–	0.03%	74
2019 Q2	$426K	Hold	3,100	–	–	0.03%	68
2019 Q1	$390K	Hold	3,100	–	–	0.03%	74
2018 Q4	$335K	Sell	3,100 -14,332	-82%	-$1.55M	0.03%	77
2018 Q3	$1.98M	Sell	17,432 -67,309	-79%	-$7.66M	0.14%	77
2018 Q2	$9.84M	Sell	84,741 -15,797	-16%	-$1.83M	0.69%	40
2018 Q1	$11.2M	Sell	100,538 -100	-0.1%	-$11.1K	0.78%	31
2017 Q4	$10.8M	Sell	100,638 -4,637	-4%	-$496K	0.76%	34
2017 Q3	$12M	Sell	105,275 -2,065	-2%	-$236K	0.92%	35
2017 Q2	$12.1M	Sell	107,340 -3,984	-4%	-$449K	0.97%	31
2017 Q1	$12.3M	Sell	111,324 -3,600	-3%	-$398K	1.02%	32
2016 Q4	$11.6M	Sell	114,924 -2,200	-2%	-$221K	1.08%	36
2016 Q3	$12.6M	Sell	117,124 -79,100	-40%	-$8.48M	1.14%	31
2016 Q2	$22.4M	Sell	196,224 -6,338	-3%	-$723K	2.16%	14
2016 Q1	$21.1M	Sell	202,562 -25,500	-11%	-$2.65M	2.01%	13
2015 Q4	$21.4M	Sell	228,062 -3,300	-1%	-$310K	2.17%	13
2015 Q3	$22.4M	Sell	231,362 -2,850	-1%	-$276K	2.32%	11
2015 Q2	$23.2M	Sell	234,212 -9,900	-4%	-$980K	2.21%	11
2015 Q1	$26.6M	Sell	244,112 -15,400	-6%	-$1.68M	2.38%	10
2014 Q4	$28.9M	Buy	259,512 +3,600	+1%	+$401K	2.48%	14
2014 Q3	$27M	Buy	255,912 +2,800	+1%	+$295K	2.32%	13
2014 Q2	$26.5M	Hold	253,112	–	–	2.29%	12
2014 Q1	$24.5M	Sell	253,112 -2,700	-1%	-$261K	2.25%	14
2013 Q4	$23M	Buy	255,812 +2,500	+1%	+$224K	2.11%	17
2013 Q3	$21.7M	Sell	253,312 -2,600	-1%	-$223K	2.33%	14
2013 Q2	$20.9M	Buy	+255,912	New	+$20.9M	2.27%	16