NCM Capital Advisers’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-146	Closed	-$8K	–	89
2016 Q2	$8K	Hold	146	–	–	0.02%	81
2016 Q1	$8K	Buy	+146	New	+$8K	0.02%	83