Pinkerton Retirement Specialists’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,208	Closed	-$111K	–	440
2016 Q4	$111K	Sell	2,208 -12	-0.5%	-$603	0.05%	154
2016 Q3	$119K	Sell	2,220 -20	-0.9%	-$1.07K	0.05%	154
2016 Q2	$128K	Buy	+2,240	New	+$128K	0.06%	130