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Oceanic Investment Management’s Sempra SRE Stock Holding History

Oceanic Investment Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-209,800
Closed -$17.2M – 28
2013
Q2 		$17.2M Buy
+209,800
New +$17.2M 6.14% 2