GH
MTCN

GAM Holding’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

GAM Holding’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-311,204
Closed -$20M – 1120
2013
Q4 		$20M Buy
+311,204
New +$20M 0.35% 71
2013
Q3 		– Sell
-473,720
Closed -$8.92M – 81
2013
Q2 		$8.92M Buy
+473,720
New +$8.92M 0.2% 142