Southport Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,604	Closed	-$148K	–	457
2018 Q3	$148K	Buy	+2,604	New	+$148K	0.06%	190
2016 Q3	–	Sell	-500	Closed	-$29K	–	413
2016 Q2	$29K	Buy	+500	New	+$29K	0.02%	333