WAMC
MTCN

Western Asset Management Company’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Western Asset Management Company’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$4.49M – 23
2014
Q2 		$4.49M Hold
200,000
– – 3.15% 7
2014
Q1 		$4.7M Hold
200,000
– – 3.59% 6
2013
Q4 		$5.13M Buy
+200,000
New +$5.13M 4.23% 4