OAM
FTRPR

Orinda Asset Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Orinda Asset Management’s Portfolio FTRPR Stock Details FTRPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,989
Closed -$1.28M – 46
2016
Q4 		$1.28M Buy
17,989
+8,489
+89% +$604K 1.15% 26
2016
Q3 		$797K Buy
+9,500
New +$797K 0.68% 27