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Turner Investments’s Sempra SRE Stock Holding History

Turner Investments’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,120
Closed -$1.8M – 544
2014
Q3 		$1.8M Sell
34,120
-7,220
-17% -$380K 0.11% 279
2014
Q2 		$2.16M Hold
41,340
– – 0.1% 271
2014
Q1 		$2M Buy
+41,340
New +$2M 0.05% 339