CAS
VLYWW

CTC Alternative Strategies’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

CTC Alternative Strategies’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$10.8K Hold
2015
Q2 		$18.2K Hold
2015
Q1 		$16K Hold
2014
Q4 		$20.5K Hold
2014
Q3 		$19K Hold
2014
Q2 		$32.7K Hold
2014
Q1 		$34.2K Hold
2013
Q4 		$41.9K Hold
2013
Q3 		$50.2K Sell
2013
Q2 		$53.3K Buy