Robeco Schweiz’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,900	Closed	-$2.92M	–	155
2020 Q2	$2.92M	Sell	24,900 -5,550	-18%	-$651K	0.1%	102
2020 Q1	$3.65M	Buy	30,450 +17,350	+132%	+$2.08M	0.16%	99
2019 Q4	$1.98M	Buy	13,100 +1,400	+12%	+$211K	0.07%	105
2019 Q3	$1.69M	Sell	11,700 -605	-5%	-$87.4K	0.07%	110
2019 Q2	$1.67M	Buy	12,305 +1,795	+17%	+$243K	0.07%	108
2019 Q1	$1.32M	Buy	10,510 +2,210	+27%	+$278K	0.05%	116
2018 Q4	$890K	Buy	+8,300	New	+$890K	0.04%	128
2018 Q1	–	Sell	-45,000	Closed	-$4.82M	–	184
2017 Q4	$4.82M	Buy	45,000 +27,000	+150%	+$2.89M	0.32%	94
2017 Q3	$2.06M	Sell	18,000 -2,000	-10%	-$229K	0.16%	108
2017 Q2	$2.26M	Sell	20,000 -20,000	-50%	-$2.26M	0.19%	111
2017 Q1	$4.41M	Sell	40,000 -11,000	-22%	-$1.21M	0.38%	85
2016 Q4	$5.15M	Sell	51,000 -20,000	-28%	-$2.02M	0.47%	75
2016 Q3	$7.59M	Buy	+71,000	New	+$7.59M	0.66%	51
2016 Q1	–	Sell	-13,700	Closed	-$1.3M	–	191
2015 Q4	$1.3M	Buy	13,700 +700	+5%	+$66.4K	0.11%	145
2015 Q3	$1.23M	Sell	13,000 -18,200	-58%	-$1.72M	0.11%	149
2015 Q2	$3.1M	Buy	31,200 +9,900	+46%	+$983K	0.26%	119
2015 Q1	$2.34M	Buy	21,300 +6,800	+47%	+$746K	0.18%	134
2014 Q4	$1.64M	Sell	14,500 -21,500	-60%	-$2.44M	0.13%	149
2014 Q3	$3.77M	Sell	36,000 -52,500	-59%	-$5.5M	0.3%	112
2014 Q2	$9.21M	Sell	88,500 -16,500	-16%	-$1.72M	0.75%	35
2014 Q1	$10.1M	Buy	105,000 +45,000	+75%	+$4.31M	0.87%	25
2013 Q4	$5.37M	Buy	+60,000	New	+$5.37M	0.47%	61