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CTC Alternative Strategies’s ONE Gas OGS Stock Holding History

CTC Alternative Strategies’s Portfolio OGS Stock Details OGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,300
Closed -$351K – 175
2014
Q2 		$351K Hold
9,300
– – 0.3% 91
2014
Q1 		$334K Buy
+9,300
New +$334K 0.19% 46