Progressive Investment Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,468	Closed	-$361K	–	80
2015 Q3	$361K	Sell	7,468 -364	-5%	-$17.6K	0.42%	60
2015 Q2	$387K	Sell	7,832 -2,146	-22%	-$106K	0.43%	61
2015 Q1	$543K	Sell	9,978 -97,626	-91%	-$5.31M	1.87%	29
2014 Q4	$5.99M	Buy	+107,604	New	+$5.99M	2.06%	30