CTC Alternative Strategies’s Everi Holdings EVRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,300
Closed -$137K 146
2014
Q3
$137K Buy
20,300
+7,300
+56% +$49.3K 0.25% 98
2014
Q2
$116K Buy
13,000
+2,300
+21% +$20.5K 0.1% 207
2014
Q1
$73.4K Buy
+10,700
New +$73.4K 0.04% 137