HA
CTRX

Havens Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Havens Advisors’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-146,900
Closed -$8.97M – 39
2015
Q2 		$8.97M Buy
146,900
+26,900
+22% +$1.64M 6.69% 5
2015
Q1 		$7.12M Buy
+120,000
New +$7.12M 5.68% 6