Palisade Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$4.85M Hold
2017
Q2
$4.79M Sell
2017
Q1
$5.13M Hold
2016
Q4
$4.6M Buy
2016
Q3
$3.47M Sell
2016
Q2
$3.55M Sell
2016
Q1
$3.48M Buy
2015
Q4
$2.75M Buy
2015
Q3
$2.75M Buy
2015
Q2
$2.1M Sell
2015
Q1
$2.15M Buy
2014
Q4
$785K Buy