ICM
SRE.PRA

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

Ionic Capital Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-70,789
Closed -$7.14M – 120
2018
Q3 		$7.14M Buy
70,789
+60,789
+608% +$6.13M 0.61% 10
2018
Q2 		$1.03M Sell
10,000
-71,583
-88% -$7.39M 0.06% 68
2018
Q1 		$8.33M Buy
+81,583
New +$8.33M 0.52% 17