CAS
COLE

CTC Alternative Strategies’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,600
Closed -$177K 236
2013
Q4
$177K Buy
+12,600
New +$177K 0.13% 83
2013
Q3
Sell
-180,000
Closed -$2.06M 225
2013
Q2
$2.06M Buy
+180,000
New +$2.06M 0.56% 8