Valley Brook Capital Group’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,772	Closed	-$117K	–	385
2021 Q1	$117K	Buy	1,772 +90	+5%	+$5.94K	0.11%	146
2020 Q4	$107K	Buy	+1,682	New	+$107K	0.11%	139