Roosevelt Investment Group’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,020	Closed	-$3.15M	–	208
2015 Q4	$3.15M	Sell	67,020 -309,194	-82%	-$14.5M	0.21%	68
2015 Q3	$18.2M	Buy	376,214 +349,952	+1,333%	+$16.9M	1.18%	30
2015 Q2	$1.3M	Buy	+26,262	New	+$1.3M	0.08%	128