MUFG Americas’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-49,244
Closed -$4.65M 1217
2016
Q4
$4.65M Sell
49,244
-5,398
-10% -$510K 0.15% 151
2016
Q3
$4.27M Buy
+54,642
New +$4.27M 0.14% 161