Secor Capital Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,728	Closed	-$1.87M	–	586
2016 Q2	$1.87M	Sell	32,728 -39,642	-55%	-$2.26M	0.24%	97
2016 Q1	$3.77M	Buy	+72,370	New	+$3.77M	0.52%	8