CAS
ZGNX

CTC Alternative Strategies’s Zogenix, Inc. ZGNX Stock Holding History

CTC Alternative Strategies’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,303
Closed -$45.2K – 221
2013
Q2 		$45.2K Buy
+3,303
New +$45.2K 0.01% 173