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CTC Alternative Strategies’s United Airlines UAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,820
Closed -$257K 60
2015
Q1
$257K Buy
3,820
+206
+6% +$13.9K 0.69% 27
2014
Q4
$242K Buy
+3,614
New +$242K 0.48% 52