Perella Weinberg Partners Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,364	Closed	-$1.86M	–	246
2018 Q1	$1.86M	Buy	+33,364	New	+$1.86M	0.08%	160