QCMC
CTRX

Quantum Capital Management (California)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quantum Capital Management (California)’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,313
Closed -$395K – 239
2013
Q4 		$395K Sell
8,313
-101,502
-92% -$4.82M 0.07% 141
2013
Q3 		$5.05M Sell
109,815
-35,580
-24% -$1.63M 1% 42
2013
Q2 		$7.09M Buy
+145,395
New +$7.09M 1.44% 28