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

Oaktree 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
2018 Q4	–	Sell
2018 Q3	$15.4M	Sell
2018 Q2	$23.2M	Buy
2018 Q1	$5.63M	Buy