Mark Sheptoff Financial Planning’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mark Sheptoff Financial Planning’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	-300	Closed	-$18K	–	474
2015 Q2	$18K	Hold	300	–	–	0.01%	237
2015 Q1	$18K	Hold	300	–	–	0.02%	230
2014 Q4	$16K	Hold	300	–	–	0.01%	238
2014 Q3	$13K	Hold	300	–	–	0.01%	258
2014 Q2	$13K	Hold	300	–	–	0.01%	261
2014 Q1	$13K	Buy	+300	New	+$14.4K	0.01%	265

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

Mark Sheptoff Financial Planning's CTRX Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 300 shares — an estimated $18K sold.

Mark Sheptoff Financial Planning first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $18K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Mark Sheptoff Financial Planning reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 300 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $18K.
Mark Sheptoff Financial Planning first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Mark Sheptoff Financial Planning's CATAMARAN CORP COM STK (CDA) position peaked at $18K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.