CSS LLC’s Aware AWRE Stock Holding History

CSS LLC’s Portfolio AWRE Stock Details AWRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,429	Closed	-$17.7K	–	611
2023 Q1	$17.7K	Hold	10,429	–	–	﹤0.01%	506
2022 Q4	$17.8K	Hold	10,429	–	–	﹤0.01%	590
2022 Q3	$19K	Hold	10,429	–	–	﹤0.01%	665
2022 Q2	$25K	Hold	10,429	–	–	﹤0.01%	755
2022 Q1	$31K	Hold	10,429	–	–	﹤0.01%	804
2021 Q4	$33K	Hold	10,429	–	–	﹤0.01%	906
2021 Q3	$42K	Hold	10,429	–	–	﹤0.01%	861
2021 Q2	$39K	Hold	10,429	–	–	﹤0.01%	792
2021 Q1	$38K	Hold	10,429	–	–	﹤0.01%	682
2020 Q4	$37K	Hold	10,429	–	–	﹤0.01%	545
2020 Q3	$28K	Hold	10,429	–	–	﹤0.01%	473
2020 Q2	$34K	Sell	10,429 -530	-5%	-$1.73K	﹤0.01%	367
2020 Q1	$31K	Sell	10,959 -13,778	-56%	-$39K	﹤0.01%	363
2019 Q4	$83K	Hold	24,737	–	–	﹤0.01%	392
2019 Q3	$74K	Hold	24,737	–	–	﹤0.01%	405
2019 Q2	$82K	Hold	24,737	–	–	﹤0.01%	519
2019 Q1	$90K	Hold	24,737	–	–	0.01%	364
2018 Q4	$89K	Hold	24,737	–	–	0.01%	357
2018 Q3	$89K	Hold	24,737	–	–	﹤0.01%	370
2018 Q2	$100K	Hold	24,737	–	–	﹤0.01%	381
2018 Q1	$103K	Hold	24,737	–	–	0.01%	381
2017 Q4	$111K	Hold	24,737	–	–	0.01%	397
2017 Q3	$115K	Hold	24,737	–	–	0.01%	408
2017 Q2	$127K	Hold	24,737	–	–	0.01%	402
2017 Q1	$116K	Hold	24,737	–	–	0.01%	419
2016 Q4	$151K	Hold	24,737	–	–	0.01%	402
2016 Q3	$131K	Hold	24,737	–	–	0.01%	430
2016 Q2	$107K	Hold	24,737	–	–	0.01%	440
2016 Q1	$92K	Sell	24,737 -8,344	-25%	-$31K	0.01%	423
2015 Q4	$108K	Sell	33,081 -8,109	-20%	-$26.5K	0.01%	439
2015 Q3	$138K	Hold	41,190	–	–	0.01%	469
2015 Q2	$166K	Hold	41,190	–	–	0.01%	496
2015 Q1	$181K	Sell	41,190 -2,782	-6%	-$12.2K	0.01%	470
2014 Q4	$200K	Hold	43,972	–	–	0.01%	474
2014 Q3	$162K	Hold	43,972	–	–	0.01%	501
2014 Q2	$288K	Hold	43,972	–	–	0.01%	396
2014 Q1	$255K	Hold	43,972	–	–	0.01%	374
2013 Q4	$269K	Buy	+43,972	New	+$269K	0.01%	371