CSS LLC’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,281
Closed -$445K 701
2014
Q4
$445K Sell
14,281
-5,550
-28% -$173K 0.02% 337
2014
Q3
$873K Buy
19,831
+4,649
+31% +$205K 0.04% 235
2014
Q2
$681K Buy
+15,182
New +$681K 0.03% 256