CAS
ELN

CTC Alternative Strategies’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

CTC Alternative Strategies’s Portfolio ELN Stock Details ELN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,800
Closed -$215K – 184
2013
Q3 		$215K Hold
13,800
– – 0.33% 48
2013
Q2 		$195K Buy
+13,800
New +$195K 0.05% 148