CSS LLC’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
2016
Q2
Sell
2016
Q1
$676K Sell
2015
Q4
$1.71M Buy
2015
Q3
$1.02M Buy
2015
Q2
$267K Buy
2015
Q1
$270K Sell
2014
Q4
$1.13M Sell
2014
Q3
$1.43M Buy
2014
Q2
$586K Buy