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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$11M	Sell	115,000 -30,000	-21%	-$2.88M	2.63%	10
2018 Q3	$14.6M	Sell	145,000 -1,000	-0.7%	-$101K	2.76%	10
2018 Q2	$15.1M	Sell	146,000 -89,000	-38%	-$9.17M	2.4%	11
2018 Q1	$24K	Buy	+235,000	New	+$24K	1.85%	5