Castle Creek Arbitrage’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,099	Closed	-$883K	–	86
2015 Q4	$883K	Buy	21,099 +15,000	+246%	+$628K	0.07%	63
2015 Q3	$251K	Sell	6,099 -10,000	-62%	-$412K	0.02%	74
2015 Q2	$826K	Buy	+16,099	New	+$826K	0.05%	71