CAS
QCOR

CTC Alternative Strategies’s QUESTCOR PHARMA INC QCOR Stock Holding History

CTC Alternative Strategies’s Portfolio QCOR Stock Details QCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,300
Closed -$1.05M – 256
2014
Q2 		$1.05M Buy
11,300
+8,200
+265% +$758K 0.88% 18
2014
Q1 		$201K Buy
+3,100
New +$201K 0.11% 100