Rowland Carmichael Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,800	Closed	-$242K	–	313
2016 Q4	$242K	Hold	4,800	–	–	0.14%	199
2016 Q3	$257K	Buy	4,800 +200	+4%	+$10.7K	0.16%	182
2016 Q2	$262K	Buy	+4,600	New	+$262K	0.17%	181