Castle Creek Arbitrage’s JetPay Corporation JTPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$131K Hold
2014
Q1
$153K Sell
2013
Q4
$147K Hold
2013
Q3
$247K Hold
2013
Q2
$214K Buy