CTC Alternative Strategies’s Extra Space Storage EXR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,399	Closed	-$292K	–	99
2023 Q3	$292K	Buy	2,399 +774	+48%	+$94.1K	0.55%	46
2023 Q2	$242K	Buy	+1,625	New	+$242K	0.3%	103