Scotia Capital’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-54,000	Closed	-$2.31M	–	560
2013 Q3	$2.31M	Buy	+54,000	New	+$2.31M	0.06%	164