MAM
CTRX

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

Martingale 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
-11,600
Closed -$709K – 930
2015
Q2 		$709K Sell
11,600
-192,452
-94% -$11.8M 0.02% 613
2015
Q1 		$12.2M Buy
204,052
+184,136
+925% +$11M 0.29% 114
2014
Q4 		$1.03M Buy
+19,916
New +$1.03M 0.03% 519