Castle Creek Arbitrage’s Suntrust Banks Inc STI.WS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,151	Closed	-$1.7M	–	79
2016 Q4	$1.7M	Buy	78,151 +33,451	+75%	+$727K	0.16%	50
2016 Q3	$503K	Hold	44,700	–	–	0.05%	59
2016 Q2	$424K	Sell	44,700 -100	-0.2%	-$949	0.04%	62
2016 Q1	$320K	Sell	44,800 -1,000	-2%	-$7.14K	0.03%	72
2015 Q4	$506K	Hold	45,800	–	–	0.04%	67
2015 Q3	$387K	Hold	45,800	–	–	0.03%	70
2015 Q2	$1.97M	Hold	45,800	–	–	0.12%	67
2015 Q1	$1.88M	Sell	45,800 -700	-2%	-$28.8K	0.1%	66
2014 Q4	$1.95M	Sell	46,500 -25,400	-35%	-$1.06M	0.09%	68
2014 Q3	$2.73M	Buy	71,900 +1,900	+3%	+$72.2K	0.16%	56
2014 Q2	$3.32M	Hold	70,000	–	–	0.21%	59
2014 Q1	$2.79M	Sell	70,000 -41,200	-37%	-$1.64M	0.14%	68
2013 Q4	$4.09M	Buy	111,200 +32,092	+41%	+$1.18M	0.18%	55
2013 Q3	$2.57M	Buy	79,108 +71,808	+984%	+$2.33M	0.11%	66
2013 Q2	$230K	Buy	+7,300	New	+$230K	0.01%	76