USCA RIA’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.29M	Buy	49,696 +2,730	+6%	+$181K	0.2%	144
2021 Q1	$3.11M	Buy	+46,966	New	+$3.11M	0.2%	149
2018 Q2	–	Sell	-56,012	Closed	-$3.12M	–	470
2018 Q1	$3.12M	Buy	+56,012	New	+$3.12M	0.34%	83