CCA
KODK.WS.A

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

Castle Creek Arbitrage’s Portfolio KODK.WS.A Stock Details KODK.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,127
Closed -$271K – 104
2014
Q1 		$271K Sell
8,127
-2,052
-20% -$28.3K 0.01% 91
2013
Q4 		$252K Buy
+10,179
New +$138K 0.01% 98

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TA
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ZA
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SFM
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