PRW Wealth Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,440	Closed	-$228K	–	261
2021 Q2	$228K	Buy	+3,440	New	+$228K	0.07%	243
2019 Q2	–	Sell	-102	Closed	-$6K	–	581
2019 Q1	$6K	Hold	102	–	–	0.01%	358
2018 Q4	$5K	Buy	+102	New	+$5K	0.01%	384