SGCIA
CTRX

Smith Graham & Co Investment Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-64,260
Closed -$3.83M – 140
2015
Q1 		$3.83M Sell
64,260
-330
-0.5% -$19.6K 0.52% 84
2014
Q4 		$3.34M Buy
64,590
+13,980
+28% +$724K 0.48% 95
2014
Q3 		$2.13M Buy
+50,610
New +$2.13M 0.31% 132