NAM

NorthCoast Asset Management’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.7M	Buy	+13,423	New	+$1.7M	0.06%	196
2016 Q2	–	Sell	-16,691	Closed	-$1.74M	–	191
2016 Q1	$1.74M	Sell	16,691 -1,968	-11%	-$205K	0.15%	82
2015 Q4	$1.75M	Buy	+18,659	New	+$1.75M	0.11%	101