CAS
VER

CTC Alternative Strategies’s VEREIT, Inc. VER Stock Holding History

CTC Alternative Strategies’s Portfolio VER Stock Details VER Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,780
Closed -$425K – 226
2014
Q2 		$425K Buy
6,780
+4,026
+146% +$252K 0.36% 76
2014
Q1 		$193K Buy
+2,754
New +$193K 0.11% 102