CAS

CTC Alternative Strategies’s Genuine Parts GPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,446	Closed	-$1.46M	–	220
2024 Q1	$1.46M	Buy	+9,446	New	+$1.46M	0.91%	15
2023 Q3	–	Sell	-2,400	Closed	-$406K	–	120
2023 Q2	$406K	Buy	+2,400	New	+$406K	0.51%	50