SIP
CTRX

Stoneridge Investment Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Stoneridge Investment Partners’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-138,698
Closed -$6.58M – 254
2013
Q4 		$6.58M Buy
138,698
+74,805
+117% +$3.55M 1.26% 23
2013
Q3 		$2.94M Sell
63,893
-10,992
-15% -$505K 0.64% 53
2013
Q2 		$3.65M Buy
+74,885
New +$3.65M 0.85% 41