Toews Corporation’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,200	Closed	-$762K	–	98
2023 Q3	$762K	Buy	+11,200	New	+$762K	0.46%	74
2023 Q1	–	Sell	-4,900	Closed	-$757K	–	109
2022 Q4	$757K	Sell	4,900 -2,000	-29%	-$309K	0.37%	98
2022 Q3	$1.04M	Buy	+6,900	New	+$1.04M	0.76%	78
2022 Q2	–	Sell	-2,500	Closed	-$420K	–	131
2022 Q1	$420K	Buy	+2,500	New	+$420K	0.07%	23
2021 Q4	–	Sell	-3,300	Closed	-$417K	–	108
2021 Q3	$417K	Buy	+3,300	New	+$417K	0.05%	31
2020 Q2	–	Sell	-7,300	Closed	-$825K	–	96
2020 Q1	$825K	Buy	+7,300	New	+$825K	0.75%	52
2018 Q3	–	Sell	-3,700	Closed	-$430K	–	92
2018 Q2	$430K	Sell	3,700 -4,500	-55%	-$523K	0.1%	22
2018 Q1	$912K	Buy	+8,200	New	+$912K	0.3%	50
2016 Q3	–	Sell	-4,800	Closed	-$547K	–	91
2016 Q2	$547K	Buy	+4,800	New	+$547K	0.23%	52