OTA Financial Group’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

OTA Financial Group’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
2016 Q1	–	Sell	-97,918	Closed	-$804K	–	80
2015 Q4	$804K	Buy	+97,918	New	+$807K	1.93%	15
2015 Q2	$380K	Buy	+21,995	New	+$373K	0.27%	66
2015 Q1	–	Sell	-21,995	Closed	-$380K	–	96
2014 Q4	$380K	Sell	21,995 -470	-2%	-$9.09K	0.27%	66
2014 Q3	$505K	Buy	+22,465	New	+$502K	0.67%	41
2013 Q4	–	Sell	-14,683	Closed	-$315	–	148
2013 Q3	$315	Buy	+14,683	New	+$310K	0.18%	56

OTA Financial Group's MTCN Position: Q1 2016 in Review

OTA Financial Group sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 97,918 shares — an estimated $804K sold.

OTA Financial Group first reported a position in MTCN in Q3 2013 and held it in 5 quarters. The position peaked at $804K in Q4 2015. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

OTA Financial Group reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
OTA Financial Group sold 97,918 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $804K.
OTA Financial Group first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2013 and held it in 5 quarters.
OTA Financial Group's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $804K in Q4 2015.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.