CSS LLC’s Aware AWRE Stock Holding History

CSS LLC’s Portfolio AWRE Stock Details AWRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$17.7K	Hold
2022 Q4	$17.8K	Hold
2022 Q3	$19K	Hold
2022 Q2	$25K	Hold
2022 Q1	$31K	Hold
2021 Q4	$33K	Hold
2021 Q3	$42K	Hold
2021 Q2	$39K	Hold
2021 Q1	$38K	Hold
2020 Q4	$37K	Hold
2020 Q3	$28K	Hold
2020 Q2	$34K	Sell
2020 Q1	$31K	Sell
2019 Q4	$83K	Hold
2019 Q3	$74K	Hold
2019 Q2	$82K	Hold
2019 Q1	$90K	Hold
2018 Q4	$89K	Hold
2018 Q3	$89K	Hold
2018 Q2	$100K	Hold
2018 Q1	$103K	Hold
2017 Q4	$111K	Hold
2017 Q3	$115K	Hold
2017 Q2	$127K	Hold
2017 Q1	$116K	Hold
2016 Q4	$151K	Hold
2016 Q3	$131K	Hold
2016 Q2	$107K	Hold
2016 Q1	$92K	Sell
2015 Q4	$108K	Sell
2015 Q3	$138K	Hold
2015 Q2	$166K	Hold
2015 Q1	$181K	Sell
2014 Q4	$200K	Hold
2014 Q3	$162K	Hold
2014 Q2	$288K	Hold
2014 Q1	$255K	Hold
2013 Q4	$269K	Buy