CAS

CTC Alternative Strategies’s News Corp Class B NWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,000	Closed	-$527K	–	60
2015 Q2	$527K	Hold	37,000	–	–	0.79%	16
2015 Q1	$587K	Sell	37,000 -63,000	-63%	-$1,000K	1.57%	10
2014 Q4	$1.51M	Buy	+100,000	New	+$1.51M	3.01%	5