Western Asset Management Company’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50	Closed	-$3K	–	209
2020 Q2	$3K	Buy	50 +24	+92%	+$1.44K	﹤0.01%	137
2020 Q1	$2K	Buy	+26	New	+$2K	﹤0.01%	45