CTC Alternative Strategies’s Graphic Packaging GPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,600	Closed	-$147K	–	147
2014 Q2	$147K	Buy	+12,600	New	+$147K	0.12%	199
2013 Q3	–	Sell	-15,400	Closed	-$119K	–	125
2013 Q2	$119K	Buy	+15,400	New	+$119K	0.03%	156