KC
CTRX

Kellner Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kellner Capital’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-90,700
Closed -$5.54M – 66
2015
Q2 		$5.54M Buy
90,700
+50,300
+125% +$3.07M 2.92% 13
2015
Q1 		$2.41M Buy
+40,400
New +$2.41M 1.58% 21