KAM
CTRX

Kassirer Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kassirer Asset Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,100
Closed -$3.06M – 76
2015
Q2 		$3.06M Buy
50,100
+15,100
+43% +$922K 3.68% 16
2015
Q1 		$2.08M Buy
+35,000
New +$2.08M 2.11% 20