Watermark Asset Management’s Sempra SRE Stock Holding History

Watermark 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
2018 Q4	$402K	Hold
2018 Q3	$423K	Hold
2018 Q2	$432K	Hold
2018 Q1	$414K	Hold
2017 Q4	$398K	Hold
2017 Q3	$425K	Hold
2017 Q2	$419K	Hold
2017 Q1	$411K	Buy