Schooner Investment Group’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$241K	–	257
2015 Q3	$241K	Hold	5,000	–	–	0.17%	143
2015 Q2	$247K	Sell	5,000 -5,000	-50%	-$247K	0.12%	232
2015 Q1	$549K	Hold	10,000	–	–	0.2%	156
2014 Q4	$560K	Buy	+10,000	New	+$560K	0.15%	167