CTC Alternative Strategies’s Catalyst Pharmaceutical CPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,000	Closed	-$77.9K	–	41
2015 Q1	$77.9K	Buy	+18,000	New	+$77.9K	0.21%	46