CAS

CTC Alternative Strategies’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,900	Closed	-$1.5M	–	126
2024 Q2	$1.5M	Buy	+10,900	New	+$1.5M	0.63%	36
2015 Q3	–	Sell	-5,200	Closed	-$1.92M	–	58
2015 Q2	$1.92M	Buy	+5,200	New	+$1.92M	2.87%	9