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Castle Creek Arbitrage’s AngloGold Ashanti AU Stock Holding History

Castle Creek Arbitrage’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$293K – 88
2013
Q4 		$293K Buy
+25,000
New +$293K 0.01% 81