Tiverton Asset Management’s Sempra SRE Stock Holding History

Tiverton Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$406K	Buy
2019 Q2	$192K	Hold
2019 Q1	$179K	Buy
2018 Q4	$133K	Hold
2018 Q3	$140K	Hold
2018 Q2	$143K	Hold
2018 Q1	$137K	Sell
2017 Q4	$209K	Sell
2017 Q3	$224K	Buy