Managed Account Advisors’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
-25,406
Closed -$609K 2705
2014
Q1
$609K Buy
25,406
+13
+0.1% +$312 ﹤0.01% 2063
2013
Q4
$660K Buy
25,393
+2,053
+9% +$53.4K ﹤0.01% 2003
2013
Q3
$502K Buy
23,340
+5,675
+32% +$122K ﹤0.01% 2017
2013
Q2
$332K Buy
+17,665
New +$332K ﹤0.01% 2087