Campbell & Co Investment Adviser’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-107,384
Closed -$4.93M 373
2013
Q3
$4.93M Buy
107,384
+77,623
+261% +$3.57M 0.97% 30
2013
Q2
$1.45M Buy
+29,761
New +$1.45M 0.28% 110