OMERS Administration Corp’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,000	Closed	-$3.7M	–	516
2017 Q1	$3.7M	Buy	+67,000	New	+$3.7M	0.05%	118
2015 Q2	–	Sell	-8,400	Closed	-$458K	–	489
2015 Q1	$458K	Buy	+8,400	New	+$458K	0.02%	332