PEAK6 Group’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-200,000
Closed -$4.8M 2228
2014
Q1
$4.8M Sell
200,000
-550,000
-73% -$13.2M 0.04% 182
2013
Q4
$19.5M Sell
750,000
-750,000
-50% -$19.5M 0.14% 44
2013
Q3
$16.1M Buy
1,500,000
+750,000
+100% +$8.07M 0.11% 44
2013
Q2
$14.1K Buy
+750,000
New +$14.1K 0.05% 34