Perennial Advisors’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-761	Closed	-$101K	–	242
2021 Q2	$101K	Hold	761	–	–	0.03%	108
2021 Q1	$101K	Sell	761 -90	-11%	-$11.9K	0.03%	105
2020 Q4	$108K	Buy	+851	New	+$108K	0.04%	95
2020 Q3	–	Sell	-870	Closed	-$102K	–	182
2020 Q2	$102K	Buy	+870	New	+$102K	0.04%	91
2019 Q1	–	Sell	-969	Closed	-$105K	–	163
2018 Q4	$105K	Sell	969 -9	-0.9%	-$975	0.07%	80
2018 Q3	$111K	Hold	978	–	–	0.06%	84
2018 Q2	$114K	Hold	978	–	–	0.07%	83
2018 Q1	$109K	Sell	978 -80	-8%	-$8.92K	0.07%	82
2017 Q4	$113K	Hold	1,058	–	–	0.07%	89
2017 Q3	$121K	Hold	1,058	–	–	0.08%	81
2017 Q2	$119K	Hold	1,058	–	–	0.09%	82
2017 Q1	$117K	Hold	1,058	–	–	0.09%	82
2016 Q4	$106K	Buy	+1,058	New	+$106K	0.09%	84