CCA
GOL

Castle Creek Arbitrage’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

Castle Creek Arbitrage’s Portfolio GOL Stock Details GOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-570,500
Closed -$2.7M – 93
2015
Q2 		$2.7M Buy
+570,500
New +$2.7M 0.16% 58
2015
Q1 		– Hold
0
– – – 55