CTC Alternative Strategies’s Alliance Resource Partners ARLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,600	Closed	-$240K	–	135
2014 Q3	$240K	Buy	5,600 +1,200	+27%	+$51.4K	0.44%	44
2014 Q2	$205K	Buy	+4,400	New	+$205K	0.17%	180