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CTC Alternative Strategies’s QuickLogic QUIK Stock Holding History

CTC Alternative Strategies’s Portfolio QUIK Stock Details QUIK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,079
Closed -$78.7K – 251
2014
Q1 		$78.7K Buy
+1,079
New +$78.7K 0.04% 136
2013
Q3 		– Sell
-957
Closed -$29.6K – 161
2013
Q2 		$29.6K Buy
+957
New +$29.6K 0.01% 177