Bank of America’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$314K Sell
2015
Q2
$561K Sell
2015
Q1
$1.05M Sell
2014
Q4
$1.46M Buy
2014
Q3
$1.35M Buy
2014
Q2
$1.35M Buy
2014
Q1
$1.37M Buy
2013
Q4
$51K Hold
2013
Q3
$53K Hold
2013
Q2
$48K Buy