CPP
ITC

Crow Point Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Crow Point Partners’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6.67M Hold
200,000
– – 0.99% 31
2015
Q2 		$6.44M Sell
200,000
-535,000
-73% -$18.6M 0.95% 33
2015
Q1 		$27.5M Buy
+735,000
New +$29.2M 3.76% 2
2014
Q3 		$26.2M Sell
735,000
-45,000
-6% -$1.64M 3.47% 4
2014
Q2 		$29.1M Hold
780,000
– – 3.78% 2
2014
Q1 		$29.1M Buy
+780,000
New +$26.6M 3.78% 2

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BIT
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WHRC
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Victory Capital Management
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