CTC Alternative Strategies’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,600	Closed	-$470K	–	176
2014 Q2	$470K	Buy	+11,600	New	+$470K	0.4%	63
2013 Q4	–	Sell	-8,412	Closed	-$279K	–	161
2013 Q3	$279K	Buy	+8,412	New	+$279K	0.43%	34