QS Batterymarch Financial Management’s Sempra SRE Stock Holding History

QS Batterymarch Financial Management’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$508K	Sell
2013 Q4	$492K	Sell
2013 Q3	$490K	Sell
2013 Q2	$479K	Buy