STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 2,635 Value ($000) $45,612 Avg Close $6.49 Range $5.61 - $7.33