VOAM
ITC

Vertex One Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Vertex One Asset Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-285,642
Closed -$13.3M – 129
2016
Q3 		$13.3M Sell
285,642
-65,224
-19% -$3.03M 2.1% 14
2016
Q2 		$16.4M Buy
350,866
+55,748
+19% +$2.61M 2.66% 8
2016
Q1 		$12.9M Buy
+295,118
New +$12.9M 1.87% 17