CCM
FTRPR

Context Capital Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Context Capital Management’s Portfolio FTRPR Stock Details FTRPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,766
Closed -$392K – 42
2016
Q1 		$392K Hold
3,766
– – 0.49% 36
2015
Q4 		$344K Hold
3,766
– – 0.54% 30
2015
Q3 		$351K Sell
3,766
-3,734
-50% -$348K 0.64% 26
2015
Q2 		$746K Buy
+7,500
New +$746K 1.29% 23