Wellesley Investment Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,684	Closed	-$250K	–	133
2017 Q4	$250K	Hold	4,684	–	–	0.09%	107
2017 Q3	$267K	Buy	4,684 +194	+4%	+$11.1K	0.11%	103
2017 Q2	$253K	Buy	4,490 +708	+19%	+$39.9K	0.11%	100
2017 Q1	$208K	Buy	+3,782	New	+$208K	0.09%	110