SSI Investment Management’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 Q2	–	Sell	-39,765	Closed	-$2.7M	–	252
2020 Q1	$2.7M	Sell	39,765 -46,715	-54%	-$3.17M	0.24%	111
2019 Q4	$9.05M	Buy	86,480 +46,480	+116%	+$4.86M	0.6%	53
2019 Q3	$3.79M	Hold	40,000	–	–	0.28%	118
2019 Q2	$3.46M	Buy	40,000 +5,000	+14%	+$432K	0.26%	128
2019 Q1	$3.4M	Buy	+35,000	New	+$3.4M	0.29%	110