Tiedemann Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$8.72M	Sell	153,008 -40,080	-21%	-$2.28M	1.61%	21
2016 Q1	$10M	Buy	193,088 +37,552	+24%	+$1.95M	1.54%	20
2015 Q4	$7.31M	Buy	+155,536	New	+$7.31M	1.06%	29