New Hampshire Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-478	Closed	-$36.1K	–	310
2023 Q1	$36.1K	Sell	478 -80	-14%	-$6.05K	0.01%	264
2022 Q4	$43.1K	Buy	+558	New	+$43.1K	0.01%	257