BAS
CTRX

Brown Advisory Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Brown Advisory Securities’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,999
Closed -$321K – 301
2013
Q3 		$321K Buy
6,999
+22
+0.3% +$1.01K 0.14% 175
2013
Q2 		$339K Buy
+6,977
New +$339K 0.16% 155