CAS

CTC Alternative Strategies’s M&T Bank MTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$1.79M	–	176
2025 Q1	$1.79M	Buy	+10,000	New	+$1.79M	2.18%	14
2023 Q3	–	Sell	-2,750	Closed	-$340K	–	150
2023 Q2	$340K	Buy	+2,750	New	+$340K	0.42%	68