True North Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,284	Closed	-$239K	–	208
2023 Q2	$239K	Buy	+3,284	New	+$239K	0.07%	187
2022 Q2	–	Sell	-2,554	Closed	-$214K	–	211
2022 Q1	$214K	Buy	+2,554	New	+$214K	0.06%	188