Sante Capital Fund’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$360K	Buy	+4,808	New	+$360K	0.74%	60
2022 Q2	–	Sell	-21,864	Closed	-$1.84M	–	71
2022 Q1	$1.84M	Buy	+21,864	New	+$1.84M	2.05%	15