CTC Alternative Strategies’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,398	Closed	-$341K	–	184
2024 Q2	$341K	Buy	+4,398	New	+$341K	0.14%	150
2023 Q3	–	Sell	-7,900	Closed	-$555K	–	176
2023 Q2	$555K	Buy	+7,900	New	+$555K	0.69%	34