Tide Point 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 Q3	–	Sell	-156,660	Closed	-$9.1M	–	30
2018 Q2	$9.1M	Buy	+156,660	New	+$9.1M	1.07%	32