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

OTA Financial Group’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$82.3M	Buy
2017 Q2	$57.7M	Hold
2017 Q1	$57.7M	Buy
2016 Q4	$41.7M	Buy
2016 Q3	$1.7M	Buy
2016 Q1	–	Sell
2015 Q4	$3.35M	Buy
2015 Q2	–	Sell
2015 Q1	$2.12M	Buy