Castle Creek Arbitrage’s International Money Express IMXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,915	Closed	-$526K	–	72
2018 Q1	$526K	Sell	52,915 -147,085	-74%	-$1.46M	0.04%	50
2017 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.16%	41