Santa Fe Partners’s Sempra SRE Stock Holding History

Santa Fe Partners’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$858K	Sell
2015 Q3	$949K	Buy
2015 Q2	–	Sell
2015 Q1	$1.61M	Buy
2014 Q4	$723K	Sell
2014 Q3	$1.44M	Buy
2014 Q2	$1.4M	Sell
2014 Q1	$2.48M	Buy
2013 Q4	$690K	Buy