CWG
CTRX

C WorldWide Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

C WorldWide Group’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-333,456
Closed -$17.3M – 143
2014
Q4 		$17.3M Sell
333,456
-101,234
-23% -$5.24M 0.25% 32
2014
Q3 		$18.3M Buy
+434,690
New +$18.3M 0.27% 30