O'Shares Investment Advisers’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,026	Closed	-$1.72M	–	397
2019 Q2	$1.72M	Buy	25,026 +1,462	+6%	+$100K	0.28%	76
2019 Q1	$1.48M	Buy	23,564 +688	+3%	+$43.3K	0.25%	78
2018 Q4	$1.24M	Buy	+22,876	New	+$1.24M	0.24%	84