Wilmington Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,076	Closed	-$362K	–	722
2013 Q4	$362K	Sell	8,076 -2,376	-23%	-$107K	0.01%	553
2013 Q3	$447K	Sell	10,452 -524	-5%	-$22.4K	0.01%	499
2013 Q2	$448K	Buy	+10,976	New	+$448K	0.01%	484