Castle Creek Arbitrage’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-33,600
Closed -$1.21M 93
2015
Q1
$1.21M Sell
33,600
-15,500
-32% -$557K 0.06% 68
2014
Q4
$1.24M Buy
+49,100
New +$1.24M 0.06% 71