Merriman Wealth Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,750	Closed	-$315K	–	203
2022 Q1	$315K	Buy	3,750 +584	+18%	+$49.1K	0.03%	157
2021 Q4	$209K	Buy	+3,166	New	+$209K	0.02%	203
2021 Q3	–	Sell	-3,228	Closed	-$214K	–	222
2021 Q2	$214K	Buy	+3,228	New	+$214K	0.02%	211