Placemark Investments’s Sempra SRE Stock Holding History

Placemark Investments’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$839K	Sell
2014 Q3	$1.57M	Sell
2014 Q2	$2.25M	Sell
2014 Q1	$2.18M	Sell
2013 Q4	$2.2M	Buy
2013 Q3	$1.98M	Sell
2013 Q2	$2.15M	Buy