Castle Creek Arbitrage’s TTM Technologies TTMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-149,000	Closed	-$1.49M	–	92
2015 Q2	$1.49M	Hold	149,000	–	–	0.09%	68
2015 Q1	$1.34M	Buy	+149,000	New	+$1.34M	0.07%	67