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

Cutler Capital Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$1.44M	Buy
2019 Q4	$1.09M	Sell
2019 Q3	$5.35M	Sell
2019 Q2	$7.29M	Hold
2019 Q1	$6.92M	Buy