W.R. Huff Asset Management’s Sempra SRE Stock Holding History

W.R. Huff Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.06M	Sell
2016 Q3	$1.13M	Sell
2016 Q2	$1.94M	Buy
2016 Q1	$1.25M	Hold
2015 Q4	$1.13M	Hold
2015 Q3	$1.16M	Hold
2015 Q2	$1.19M	Hold
2015 Q1	$1.31M	Sell
2014 Q4	$1.46M	Buy