CAS
SHLD

CTC Alternative Strategies’s Sears Holding Corporation SHLD Stock Holding History

CTC Alternative Strategies’s Portfolio SHLD Stock Details SHLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,700
Closed -$329K – 221
2013
Q4 		$329K Buy
+6,700
New +$329K 0.25% 61