Wilmington Trust Investment Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$281K Sell
5,360
-1,200
-18% -$62.9K 0.06% 266
2014
Q1
$317K Sell
6,560
-4,400
-40% -$213K 0.06% 247
2013
Q4
$492K Hold
10,960
0.1% 178
2013
Q3
$469K Hold
10,960
0.1% 176
2013
Q2
$448K Buy
+10,960
New +$448K 0.1% 170