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Castle Creek Arbitrage’s Wells Fargo WFC Stock Holding History

Castle Creek Arbitrage’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-174,582
Closed -$9.49M – 95
2015
Q4 		$9.49M Sell
174,582
-128,100
-42% -$6.96M 0.73% 24
2015
Q3 		$15.5M Buy
+302,682
New +$15.5M 1.24% 15