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CTC Alternative Strategies’s Visa V Stock Holding History

CTC Alternative Strategies’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,400
Closed -$442K – 208
2014
Q2 		$442K Buy
+8,400
New +$442K 0.37% 68
2013
Q3 		– Sell
-8,800
Closed -$402K – 182
2013
Q2 		$402K Buy
+8,800
New +$402K 0.11% 84