Howe & Rusling’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Howe & Rusling’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-333	Closed	-$20K	–	1123
2015 Q2	$20K	Sell	333 -47	-12%	-$2.82K	﹤0.01%	410
2015 Q1	$23K	Buy	380 +39	+11%	+$1.98K	0.01%	380
2014 Q4	$18K	Buy	341 +62	+22%	+$2.92K	﹤0.01%	415
2014 Q3	$12K	Buy	279 +68	+32%	+$3.09K	﹤0.01%	472
2014 Q2	$9K	Buy	+211	New	+$8.93K	﹤0.01%	521

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Howe & Rusling's CTRX Position: Q3 2015 in Review

Howe & Rusling sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 333 shares — an estimated $20K sold.

Howe & Rusling first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $23K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Howe & Rusling reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Howe & Rusling sold 333 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $20K.
Howe & Rusling first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Howe & Rusling's CATAMARAN CORP COM STK (CDA) position peaked at $23K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.