Solaris Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-376	Closed	-$20K	–	407
2016 Q3	$20K	Buy	+376	New	+$20K	0.01%	238