CTC Alternative Strategies’s Lear LEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,400	Closed	-$207K	–	156
2014 Q3	$207K	Hold	2,400	–	–	0.38%	69
2014 Q2	$214K	Buy	+2,400	New	+$214K	0.18%	164