CTC Alternative Strategies’s Cassava Sciences SAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,629	Closed	-$62.7K	–	252
2014 Q1	$62.7K	Buy	+1,629	New	+$62.7K	0.04%	142
2013 Q3	–	Sell	-1,629	Closed	-$25.2K	–	167
2013 Q2	$25.2K	Buy	+1,629	New	+$25.2K	0.01%	181