OTA Financial Group’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,911	Closed	-$3.55M	–	69
2019 Q4	$3.55M	Buy	+33,911	New	+$3.55M	2.37%	11