NorthCoast Asset Management’s Sempra SRE Stock Holding History

NorthCoast Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.7M	Buy
2016 Q2	–	Sell
2016 Q1	$1.74M	Sell
2015 Q4	$1.75M	Buy