Amida Capital Management II’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-85,000
Closed -$2.21M 75
2013
Q4
$2.21M Sell
85,000
-25,000
-23% -$650K 1.54% 6
2013
Q3
$2.36M Buy
110,000
+80,000
+267% +$1.72M 0.91% 15
2013
Q2
$563K Buy
+30,000
New +$563K 0.14% 26