Magnetar Financial’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Magnetar Financial’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 Q1	–	Sell
2019 Q4	$13.8M	Sell
2019 Q3	$13.9M	Buy
2019 Q2	$8.56M	Buy
2019 Q1	$7.87M	Buy
2018 Q4	$4.67M	Buy
2018 Q3	$4.72M	Buy