Syntal Capital Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$219K	–	186
2015 Q1	$219K	Sell	4,000 -24	-0.6%	-$1.31K	0.27%	47
2014 Q4	$225K	Buy	+4,024	New	+$225K	0.13%	46