Nuveen Fund Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,086	Closed	-$487K	–	482
2016 Q3	$487K	Sell	9,086 -2,166	-19%	-$116K	0.07%	301
2016 Q2	$641K	Buy	+11,252	New	+$641K	0.1%	237