Suntrust Banks’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
2019 Q2	–	Sell	-7,756	Closed	-$820K	–	1367
2019 Q1	$820K	Sell	7,756 -19,343	-71%	-$2.05M	﹤0.01%	810
2018 Q4	$2.58M	Buy	+27,099	New	+$2.58M	0.01%	458
2018 Q3	–	Sell	-16,346	Closed	-$1.69M	–	1316
2018 Q2	$1.69M	Buy	+16,346	New	+$1.69M	0.01%	592