Cutler Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,600	Closed	-$1.44M	–	96
2020 Q1	$1.44M	Buy	15,600 +6,475	+71%	+$599K	0.73%	49
2019 Q4	$1.1M	Sell	9,125 -36,160	-80%	-$4.34M	0.39%	68
2019 Q3	$5.35M	Sell	45,285 -20,141	-31%	-$2.38M	1.85%	19
2019 Q2	$7.29M	Hold	65,426	–	–	2.94%	7
2019 Q1	$6.92M	Buy	+65,426	New	+$6.92M	2.86%	7