Sageworth Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-372	Closed	-$24K	–	291
2020 Q4	$24K	Buy	+372	New	+$24K	﹤0.01%	151
2020 Q3	–	Sell	-2	Closed	–	–	326
2020 Q2	$0	Buy	+2	New	–	﹤0.01%	329