Castle Creek Arbitrage’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Castle Creek Arbitrage’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$83K	Hold
2017 Q2	$82K	Hold
2017 Q1	$98K	Buy
2014 Q2	–	Sell
2014 Q1	$19.3M	Buy
2013 Q4	$14.4M	Buy