WMSA
ITC

Weiss Multi-Strategy Advisers’s ITC HOLDINGS CORP ITC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-299,980
Closed -$14M – 496
2016
Q2 		$14M Buy
299,980
+24,980
+9% +$1.17M 1.09% 14
2016
Q1 		$12M Buy
+275,000
New +$12M 0.52% 50