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CSS LLC’s AAR Corp AIR Stock Holding History

CSS LLC’s Portfolio AIR Stock Details AIR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,269
Closed -$821K – 479
2015
Q3 		$821K Buy
43,269
+17,000
+65% +$323K 0.05% 201
2015
Q2 		$837K Buy
+26,269
New +$837K 0.04% 241