BTG Pactual Global Asset Management’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
Hold
0
-$20.7M 224
2013
Q4
Hold
0
-$47.3M 3
2013
Q3
Sell
-2,200,000
Closed -$42.5M 2
2013
Q2
$42.5M Buy
+2,200,000
New +$42.5M 11.26% 2