Stifel Financial’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	-12,147	Closed	-$1.2M	–	3157
2020 Q3	$1.2M	Buy	+12,147	New	+$1.2M	﹤0.01%	1513