QS Batterymarch Financial Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,490	Closed	-$508K	–	1047
2014 Q1	$508K	Sell	10,490 -462	-4%	-$22.4K	0.01%	731
2013 Q4	$492K	Sell	10,952 -480	-4%	-$21.6K	0.01%	713
2013 Q3	$490K	Sell	11,432 -272	-2%	-$11.7K	0.01%	717
2013 Q2	$479K	Buy	+11,704	New	+$479K	0.01%	722