CCA
ZAIS

Castle Creek Arbitrage’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Castle Creek Arbitrage’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
2013
Q4 		$5.09M Sell
2013
Q3 		$6.76M Sell
2013
Q2 		$6.77M Buy