CAS

CTC Alternative Strategies’s Gaming and Leisure Properties GLPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,000	Closed	-$204K	–	144
2014 Q2	$204K	Hold	6,000	–	–	0.17%	182
2014 Q1	$219K	Sell	6,000 -2,300	-28%	-$83.9K	0.12%	81
2013 Q4	$422K	Buy	+8,300	New	+$422K	0.32%	47