Osaic Holdings’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-695	Closed	-$68K	–	6595
2020 Q3	$68K	Hold	695	–	–	﹤0.01%	4091
2020 Q2	$68K	Buy	695 +390	+128%	+$38.2K	﹤0.01%	3963
2020 Q1	$28K	Buy	+305	New	+$28K	﹤0.01%	4397