Prelude Capital Management’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
2019 Q2	–	Sell	-720	Closed	-$76K	–	1873
2019 Q1	$76K	Buy	+720	New	+$76K	﹤0.01%	700
2018 Q4	–	Sell	-423	Closed	-$43K	–	813
2018 Q3	$43K	Buy	+423	New	+$43K	﹤0.01%	849