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Trellus Management Company, LLC
> CPHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2008 | CastlePoint Holdings, Ltd. | CPHL | 315,766 | -6,200 | 2,870,000 | -263,000 | $9.09 |
| 03/31/2008 | CastlePoint Holdings, Ltd. | CPHL | 321,966 | -112,457 | 3,133,000 | -2,080,000 | $9.73 |
| 12/31/2007 | CastlePoint Holdings, Ltd. | CPHL | 434,423 | 434,423 | 5,213,000 | 5,213,000 | $12.00 |
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