Rovida Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,000	Closed	-$11.9M	–	19
2023 Q3	$11.9M	Buy	175,000 +61,000	+54%	+$4.15M	4.53%	7
2023 Q2	$8.3M	Buy	+114,000	New	+$8.3M	3.62%	10