Deutsche Bank’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
2019 Q3	–	Sell	-24,998	Closed	-$2.79M	–	4986
2019 Q2	$2.79M	Buy	+24,998	New	+$2.79M	﹤0.01%	2168
2019 Q1	–	Sell	-21,923	Closed	-$2.09M	–	4952
2018 Q4	$2.09M	Buy	+21,923	New	+$2.09M	﹤0.01%	2360