Mid Atlantic Financial Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,410	Closed	-$252K	–	755
2019 Q3	$252K	Hold	3,410	–	–	0.03%	559
2019 Q2	$234K	Sell	3,410 -48	-1%	-$3.29K	0.02%	597
2019 Q1	$218K	Buy	+3,458	New	+$218K	0.02%	608