CTC Alternative Strategies, Ltd.

Holdings History for APOLLO INVT CORP - COM (AINV)

Symbol: AINV
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015		-0.24%	$0	0	-11,800	-100%		Q2 2015
31 Mar 2015	0.24%	0%	$90,565	11,800	0		$7.68	Q1 2015
31 Dec 2014	0.17%	0%	$87,556	11,800	0		$7.42	Q4 2014
30 Sep 2014	0.18%	-0.61%	$96,406	11,800	-40,500	-77%	$8.17	Q3 2014
30 Jun 2014	0.38%	+0.29%	$450,303	52,300	+40,500	+343%	$8.61	Q2 2014
31 Mar 2014	0.09%	+0.09%	$98,058	11,800	+11,800	NEW	$8.31	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.