CM
CTRX

Castleark Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Castleark Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-57,000
Closed -$2.95M – 404
2014
Q4 		$2.95M Buy
+57,000
New +$2.95M 0.08% 205
2013
Q4 		– Sell
-9,400
Closed -$396K – 447
2013
Q3 		$396K Buy
+9,400
New +$396K 0.01% 302