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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-396	Closed	-$39K	–	6610
2020 Q3	$39K	Sell	396 -51	-11%	-$5.02K	﹤0.01%	4483
2020 Q2	$44K	Buy	447 +52	+13%	+$5.12K	﹤0.01%	4266
2020 Q1	$37K	Buy	+395	New	+$37K	﹤0.01%	4205