SW
CTRX

SVB Wealth’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

SVB Wealth’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,135
Closed -$2.76M – 582
2015
Q2 		$2.76M Sell
45,135
-31,230
-41% -$1.91M 0.09% 190
2015
Q1 		$4.55M Buy
76,365
+17,857
+31% +$1.06M 0.15% 153
2014
Q4 		$3.03M Buy
+58,508
New +$3.03M 0.1% 186