CTC Alternative Strategies, Ltd.

Holdings History for Urban Edge Properties - Common Stock (UE)

Symbol: UE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	0.65%	0%	$259,080	12,000	0		$21.59	Q3 2015
30 Jun 2015	0.39%	0%	$249,480	12,000	0		$20.79	Q2 2015
31 Mar 2015	0.76%	+0.76%	$284,400	12,000	+12,000	NEW	$23.70	Q1 2015

* 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.