CTC Alternative Strategies’s TE Connectivity TEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,889	Closed	-$435K	–	188
2024 Q2	$435K	Buy	+2,889	New	+$435K	0.18%	128
2023 Q4	–	Sell	-5,500	Closed	-$679K	–	125
2023 Q3	$679K	Buy	+5,500	New	+$679K	1.28%	27