Meristem Family Wealth’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,168	Closed	-$327K	–	431
2021 Q3	$327K	Buy	5,168 +68	+1%	+$4.3K	0.03%	297
2021 Q2	$338K	Buy	+5,100	New	+$338K	0.05%	233