Visionary Asset Management’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,060	Closed	-$55K	–	306
2014 Q2	$55K	Buy	+1,060	New	+$55K	0.01%	153