Strategic Capital Group’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,002	Closed	-$242K	–	303
2014 Q1	$242K	Buy	+5,002	New	+$242K	0.08%	137