Citigroup’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,271	Closed	-$2.33M	–	5270
2019 Q4	$2.33M	Sell	22,271 -47,840	-68%	-$5M	﹤0.01%	1579
2019 Q3	$6.64M	Sell	70,111 -36,632	-34%	-$3.47M	0.01%	956
2019 Q2	$9.26M	Buy	106,743 +83,693	+363%	+$7.26M	0.01%	846
2019 Q1	$2.25M	Buy	+23,050	New	+$2.25M	﹤0.01%	1414