CAS
ASNA

CTC Alternative Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History

CTC Alternative Strategies’s Portfolio ASNA Stock Details ASNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-510
Closed -$170K – 65
2015
Q2 		$170K Buy
+510
New +$170K 0.25% 30
2015
Q1 		– Sell
-587
Closed -$147K – 124
2014
Q4 		$147K Buy
+587
New +$147K 0.29% 87