Quantitative Investment Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,900	Closed	-$290K	–	643
2014 Q3	$290K	Buy	+6,900	New	+$290K	0.06%	254
2013 Q3	–	Sell	-20,600	Closed	-$1M	–	721
2013 Q2	$1M	Buy	+20,600	New	+$1M	0.18%	134