CCA
KODK.WS

Castle Creek Arbitrage’s Eastman Kodak Company KODK.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio KODK.WS Stock Details KODK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,540
Closed -$1.11M – 81
2014
Q2 		$1.11M Buy
45,540
+645
+1% +$15.8K 0.07% 73
2014
Q1 		$1.5M Buy
44,895
+4,274
+11% +$143K 0.08% 76
2013
Q4 		$1.41M Buy
+40,621
New +$1.41M 0.06% 73