Grace Brothers 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
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 +$751K 0.65% 42