CAS
TECD

CTC Alternative Strategies’s Tech Data Corp TECD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,600
Closed -$212K 178
2014
Q3
$212K Sell
3,600
-100
-3% -$5.89K 0.39% 65
2014
Q2
$231K Sell
3,700
-100
-3% -$6.25K 0.19% 149
2014
Q1
$232K Buy
+3,800
New +$232K 0.13% 76