CAS

CTC Alternative Strategies’s Air Products & Chemicals APD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$295K	–	147
2025 Q1	$295K	Buy	+1,000	New	+$295K	0.36%	64
2023 Q3	–	Sell	-1,300	Closed	-$389K	–	84
2023 Q2	$389K	Buy	+1,300	New	+$389K	0.48%	54