CAS
SRCI

CTC Alternative Strategies’s SRC Energy Inc SRCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,500
Closed -$177K 180
2014
Q3
$177K Buy
+14,500
New +$177K 0.32% 82
2014
Q2
Sell
-11,200
Closed -$120K 269
2014
Q1
$120K Buy
+11,200
New +$120K 0.07% 123