Castle Creek Arbitrage’s Concrete Pumping Holdings BBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-117,021	Closed	-$1.19M	–	68
2018 Q3	$1.19M	Buy	+117,021	New	+$1.19M	0.28%	47