Zions Trust National Association’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$16K Hold
280
0.02% 154
2014
Q3
$15K Hold
280
0.02% 183
2014
Q2
$15K Hold
280
0.02% 154
2014
Q1
$14K Hold
280
0.02% 166
2013
Q4
$13K Hold
280
0.02% 159
2013
Q3
$12K Hold
280
0.02% 151
2013
Q2
$11K Buy
+280
New +$11K 0.02% 148