| June 7, 2013 |
CTS
|
M |
5,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2013 |
CTS
|
F |
4,005 |
$12.24 |
$49,021 |
84,952
Direct
|
-4.50%
|
Disposed |
384.1%
(price as of 2026-08-19)
|
| June 7, 2013 |
CTS
|
M |
5,000 |
$9.78 |
$48,900 |
88,957
Direct
|
+5.96%
|
Acquired |
505.8%
(price as of 2026-08-19)
|
| Feb. 13, 2013 |
CTS
|
F |
1,549 |
$10.00 |
$15,490 |
83,957
Direct
|
-1.81%
|
Disposed |
492.5%
(price as of 2026-08-19)
|
| Feb. 11, 2013 |
CTS
|
F |
1,280 |
$9.96 |
$12,749 |
85,506
Direct
|
-1.47%
|
Disposed |
494.9%
(price as of 2026-08-19)
|
| Feb. 11, 2013 |
CTS
|
A |
3,550 |
— |
— |
86,786
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2013 |
CTS
|
A |
15,000 |
— |
— |
83,236
Direct
|
+21.98%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2013 |
CTS
|
F |
601 |
$9.95 |
$5,980 |
68,236
Direct
|
-0.87%
|
Disposed |
495.5%
(price as of 2026-08-19)
|
| Feb. 7, 2013 |
CTS
|
F |
481 |
$9.87 |
$4,747 |
68,837
Direct
|
-0.69%
|
Disposed |
500.3%
(price as of 2026-08-19)
|
| Sept. 12, 2012 |
CTS
|
F |
239 |
$9.97 |
$2,383 |
69,318
Direct
|
-0.34%
|
Disposed |
494.3%
(price as of 2026-08-19)
|
| July 26, 2012 |
CTS
|
M |
4,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 26, 2012 |
CTS
|
M |
4,000 |
$7.70 |
$30,800 |
69,557
Direct
|
+6.10%
|
Acquired |
669.5%
(price as of 2026-08-19)
|
| June 6, 2012 |
CTS
|
F |
299 |
$9.53 |
$2,849 |
65,557
Direct
|
-0.45%
|
Disposed |
521.7%
(price as of 2026-08-19)
|
| June 1, 2012 |
CTS
|
F |
896 |
$9.18 |
$8,225 |
65,856
Direct
|
-1.34%
|
Disposed |
545.4%
(price as of 2026-08-19)
|
| Feb. 13, 2012 |
CTS
|
F |
1,698 |
$10.45 |
$17,744 |
66,878
Direct
|
-2.48%
|
Disposed |
467.0%
(price as of 2026-08-19)
|
| Feb. 13, 2012 |
CTS
|
A |
5,100 |
— |
— |
68,576
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2012 |
CTS
|
A |
15,000 |
— |
— |
63,476
Direct
|
+30.94%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2012 |
CTS
|
F |
568 |
$10.86 |
$6,168 |
48,350
Direct
|
-1.16%
|
Disposed |
445.6%
(price as of 2026-08-19)
|
| Feb. 8, 2012 |
CTS
|
F |
498 |
$10.86 |
$5,408 |
48,476
Direct
|
-1.02%
|
Disposed |
445.6%
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
CTS
|
F |
455 |
$10.80 |
$4,914 |
48,918
Direct
|
-0.92%
|
Disposed |
448.6%
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
CTS
|
F |
399 |
$10.80 |
$4,309 |
48,974
Direct
|
-0.81%
|
Disposed |
448.6%
(price as of 2026-08-19)
|
| Sept. 12, 2011 |
CTS
|
F |
239 |
$9.00 |
$2,151 |
49,373
Direct
|
-0.48%
|
Disposed |
558.3%
(price as of 2026-08-19)
|
| June 7, 2011 |
CTS
|
F |
299 |
$9.41 |
$2,814 |
49,612
Direct
|
-0.60%
|
Disposed |
529.6%
(price as of 2026-08-19)
|
| June 6, 2011 |
CTS
|
F |
299 |
$9.47 |
$2,832 |
49,911
Direct
|
-0.60%
|
Disposed |
525.7%
(price as of 2026-08-19)
|
| June 4, 2011 |
CTS
|
F |
398 |
$9.61 |
$3,825 |
50,210
Direct
|
-0.79%
|
Disposed |
516.5%
(price as of 2026-08-19)
|
| June 1, 2011 |
CTS
|
F |
896 |
$9.65 |
$8,646 |
50,608
Direct
|
-1.74%
|
Disposed |
514.0%
(price as of 2026-08-19)
|
| Feb. 8, 2011 |
CTS
|
F |
568 |
$11.99 |
$6,810 |
51,504
Direct
|
-1.09%
|
Disposed |
394.2%
(price as of 2026-08-19)
|
| Feb. 7, 2011 |
CTS
|
A |
4,000 |
— |
— |
52,072
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
CTS
|
F |
269 |
$11.06 |
$2,975 |
48,072
Direct
|
-0.56%
|
Disposed |
435.7%
(price as of 2026-08-19)
|
| Sept. 12, 2010 |
CTS
|
F |
239 |
$8.71 |
$2,082 |
48,341
Direct
|
-0.49%
|
Disposed |
580.3%
(price as of 2026-08-19)
|
| June 8, 2010 |
CTS
|
F |
359 |
$9.68 |
$3,475 |
48,580
Direct
|
-0.73%
|
Disposed |
512.1%
(price as of 2026-08-19)
|
| June 7, 2010 |
CTS
|
F |
299 |
$10.06 |
$3,008 |
48,939
Direct
|
-0.61%
|
Disposed |
489.0%
(price as of 2026-08-19)
|
| June 6, 2010 |
CTS
|
F |
299 |
$10.38 |
$3,104 |
49,238
Direct
|
-0.60%
|
Disposed |
470.8%
(price as of 2026-08-19)
|
| June 4, 2010 |
CTS
|
F |
398 |
$10.38 |
$4,131 |
49,537
Direct
|
-0.80%
|
Disposed |
470.8%
(price as of 2026-08-19)
|
| June 1, 2010 |
CTS
|
F |
896 |
$10.33 |
$9,256 |
49,935
Direct
|
-1.76%
|
Disposed |
473.6%
(price as of 2026-08-19)
|
| Feb. 8, 2010 |
CTS
|
A |
5,000 |
— |
— |
50,831
Direct
|
+10.91%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2010 |
CTS
|
A |
2,400 |
— |
— |
46,697
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2010 |
CTS
|
F |
866 |
$7.74 |
$6,703 |
45,831
Direct
|
-1.85%
|
Disposed |
665.5%
(price as of 2026-08-19)
|
| Sept. 12, 2009 |
CTS
|
F |
239 |
$9.22 |
$2,204 |
44,297
Direct
|
-0.54%
|
Disposed |
542.6%
(price as of 2026-08-19)
|
| June 9, 2009 |
CTS
|
F |
359 |
$5.92 |
$2,125 |
44,536
Direct
|
-0.80%
|
Disposed |
900.8%
(price as of 2026-08-19)
|
| June 8, 2009 |
CTS
|
F |
359 |
$6.13 |
$2,201 |
44,895
Direct
|
-0.79%
|
Disposed |
866.6%
(price as of 2026-08-19)
|
| June 7, 2009 |
CTS
|
F |
299 |
$6.07 |
$1,815 |
45,254
Direct
|
-0.66%
|
Disposed |
876.1%
(price as of 2026-08-19)
|
| June 6, 2009 |
CTS
|
F |
299 |
$6.07 |
$1,815 |
45,553
Direct
|
-0.65%
|
Disposed |
876.1%
(price as of 2026-08-19)
|
| June 4, 2009 |
CTS
|
F |
399 |
$6.08 |
$2,426 |
45,852
Direct
|
-0.86%
|
Disposed |
874.5%
(price as of 2026-08-19)
|
| June 1, 2009 |
CTS
|
A |
9,000 |
— |
— |
46,251
Direct
|
+24.16%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2009 |
CTS
|
P |
3,300 |
$2.35 |
$7,755 |
37,251
Direct
|
+9.72%
|
Acquired |
2421.3%
(price as of 2026-08-19)
|
| March 10, 2009 |
CTS
|
P |
200 |
$2.34 |
$468 |
33,951
Direct
|
+0.59%
|
Acquired |
2432.1%
(price as of 2026-08-19)
|
| March 10, 2009 |
CTS
|
P |
500 |
$2.33 |
$1,165 |
33,751
Direct
|
+1.50%
|
Acquired |
2442.9%
(price as of 2026-08-19)
|
| Nov. 3, 2008 |
CTS
|
P |
300 |
$7.14 |
$2,142 |
33,251
Direct
|
+0.91%
|
Acquired |
729.8%
(price as of 2026-08-19)
|
| Nov. 3, 2008 |
CTS
|
P |
2,300 |
$7.15 |
$16,445 |
32,951
Direct
|
+7.50%
|
Acquired |
728.7%
(price as of 2026-08-19)
|
| Nov. 3, 2008 |
CTS
|
P |
400 |
$7.17 |
$2,868 |
30,651
Direct
|
+1.32%
|
Acquired |
726.4%
(price as of 2026-08-19)
|
| Sept. 12, 2008 |
CTS
|
F |
239 |
$12.93 |
$3,090 |
30,251
Direct
|
-0.78%
|
Disposed |
358.2%
(price as of 2026-08-19)
|
| June 9, 2008 |
CTS
|
F |
359 |
$10.78 |
$3,870 |
30,490
Direct
|
-1.16%
|
Disposed |
449.6%
(price as of 2026-08-19)
|
| June 8, 2008 |
CTS
|
F |
359 |
$10.82 |
$3,884 |
30,849
Direct
|
-1.15%
|
Disposed |
447.6%
(price as of 2026-08-19)
|
| June 7, 2008 |
CTS
|
F |
299 |
$10.82 |
$3,235 |
31,208
Direct
|
-0.95%
|
Disposed |
447.6%
(price as of 2026-08-19)
|
| June 6, 2008 |
CTS
|
F |
299 |
$10.82 |
$3,235 |
31,507
Direct
|
-0.94%
|
Disposed |
447.6%
(price as of 2026-08-19)
|
| May 30, 2008 |
CTS
|
A |
4,000 |
— |
— |
31,806
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2008 |
CTS
|
A |
900 |
— |
— |
27,806
Direct
|
+3.34%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2007 |
CTS
|
A |
4,000 |
— |
— |
26,906
Direct
|
+17.46%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2007 |
CTS
|
F |
359 |
$12.12 |
$4,351 |
22,906
Direct
|
-1.54%
|
Disposed |
388.9%
(price as of 2026-08-19)
|
| June 8, 2007 |
CTS
|
F |
359 |
$12.12 |
$4,351 |
23,265
Direct
|
-1.52%
|
Disposed |
388.9%
(price as of 2026-08-19)
|
| June 7, 2007 |
CTS
|
F |
299 |
$11.96 |
$3,576 |
23,624
Direct
|
-1.25%
|
Disposed |
395.4%
(price as of 2026-08-19)
|
| June 6, 2007 |
CTS
|
A |
5,000 |
— |
— |
23,923
Direct
|
+26.42%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2006 |
CTS
|
F |
359 |
$13.80 |
$4,954 |
18,923
Direct
|
-1.86%
|
Disposed |
329.3%
(price as of 2026-08-19)
|
| June 8, 2006 |
CTS
|
F |
359 |
$13.76 |
$4,940 |
19,282
Direct
|
-1.83%
|
Disposed |
330.6%
(price as of 2026-08-19)
|
| June 7, 2006 |
CTS
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2006 |
CTS
|
A |
5,000 |
— |
— |
19,641
Direct
|
+34.15%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2005 |
CTS
|
F |
359 |
$11.19 |
$4,017 |
14,641
Direct
|
-2.39%
|
Disposed |
429.5%
(price as of 2026-08-19)
|
| June 8, 2005 |
CTS
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2005 |
CTS
|
A |
6,000 |
— |
— |
15,000
Direct
|
+66.67%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2004 |
CTS
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2004 |
CTS
|
A |
6,000 |
— |
— |
9,000
Direct
|
+200.00%
|
Acquired |
(price as of 2026-08-19)
|