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CTC Alternative Strategies’s GameStop GME Stock Holding History

CTC Alternative Strategies’s Portfolio GME Stock Details GME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,000
Closed -$384K – 146
2014
Q2 		$384K Buy
38,000
+4,400
+13% +$44.5K 0.32% 83
2014
Q1 		$345K Buy
+33,600
New +$345K 0.2% 44