Vollero Beach Capital Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$2.6M	–	121
2016 Q1	$2.6M	Buy	+50,000	New	+$2.6M	0.9%	43
2015 Q3	–	Sell	-404,608	Closed	-$20M	–	97
2015 Q2	$20M	Buy	+404,608	New	+$20M	2.56%	11