Castle Creek Arbitrage’s Titan International TWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,000	Closed	-$628K	–	89
2015 Q3	$628K	Buy	95,000 +77,500	+443%	+$512K	0.05%	65
2015 Q2	$188K	Hold	17,500	–	–	0.01%	77
2015 Q1	$164K	Buy	+17,500	New	+$164K	0.01%	75