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

Grace Brothers Management’s Portfolio MTCN Stock Details MTCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$959K	–	48
2014 Q1	$959K	Hold	40,000	–	–	0.89%	40
2013 Q4	$1.04M	Hold	40,000	–	–	0.87%	44
2013 Q3	$860K	Hold	40,000	–	–	0.73%	43
2013 Q2	$751K	Buy	+40,000	New	+$820K	0.65%	42

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