CAS
WRES

CTC Alternative Strategies’s WARREN RESOURCES INC WRES Stock Holding History

CTC Alternative Strategies’s Portfolio WRES Stock Details WRES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,500
Closed -$119K – 198
2014
Q3 		$119K Buy
+22,500
New +$119K 0.22% 101