Castle Creek Arbitrage’s Golar LNG GLNG Stock Holding History

Castle Creek Arbitrage’s Portfolio GLNG Stock Details GLNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$1.21M	Hold
2013 Q3	$1.25M	Sell
2013 Q2	$1.38M	Buy