CCA
ZIONZ

Castle Creek Arbitrage’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Castle Creek Arbitrage’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
2013
Q4 		$1.93M Buy
2013
Q3 		$1.07M Buy
2013
Q2 		$457K Buy