Basso Capital Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Basso Capital Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,000	Closed	-$1.21M	–	150
2014 Q4	$1.21M	Hold	18,000	–	–	0.19%	71
2014 Q3	$1.08M	Hold	18,000	–	–	0.17%	70
2014 Q2	$1.17M	Buy	18,000 +10,000	+125%	+$624K	0.2%	63
2014 Q1	$491K	Hold	8,000	–	–	0.09%	77
2013 Q4	$452K	Sell	8,000 -2,000	-20%	-$113K	0.09%	67
2013 Q3	$545K	Buy	+10,000	New	+$560K	0.1%	75

Other funds holding NEE.PRO

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's NEE.PRO Position: Q1 2015 in Review

Basso Capital Management sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q1 2015, closing a stake of 18,000 shares — an estimated $1.21M sold.

Basso Capital Management first reported a position in NEE.PRO in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2014. 44 funds tracked by Wall St. Rank hold NEE.PRO as of Q1 2015.

Basso Capital Management reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q1 2015 after selling out during the quarter.
Basso Capital Management sold 18,000 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q1 2015, an estimated $1.21M.
Basso Capital Management first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2013 and held it in 6 quarters.
Basso Capital Management's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $1.21M in Q4 2014.
44 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.