Virtue Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,218	Closed	-$1.11M	–	391
2022 Q1	$1.11M	Buy	+13,218	New	+$1.11M	0.18%	144