LPL Financial’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 Q3	–	Sell	-2,380	Closed	-$229K	–	3630
2020 Q2	$229K	Buy	+2,380	New	+$229K	﹤0.01%	3013
2020 Q1	–	Sell	-2,734	Closed	-$286K	–	3449
2019 Q4	$286K	Hold	2,734	–	–	﹤0.01%	2797
2019 Q3	$259K	Buy	+2,734	New	+$259K	﹤0.01%	2794