CSS LLC’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

CSS LLC’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-172,840	Closed	-$4.8M	–	874
2014 Q4	$4.8M	Hold	172,840	–	–	0.24%	99
2014 Q3	$4.55M	Hold	172,840	–	–	0.22%	100
2014 Q2	$4.43M	Hold	172,840	–	–	0.18%	108
2014 Q1	$4.21M	Hold	172,840	–	–	0.21%	91
2013 Q4	$3.98M	Buy	+172,840	New	+$3.87M	0.19%	117

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

CSS LLC's BTF Position: Q1 2015 in Review

CSS LLC sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 172,840 shares — an estimated $4.8M sold.

CSS LLC first reported a position in BTF in Q4 2013 and held it in 5 quarters. The position peaked at $4.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

CSS LLC reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 172,840 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $4.8M.
CSS LLC first reported a position in BOULDER TOTAL RETURN FD INC in Q4 2013 and held it in 5 quarters.
CSS LLC's BOULDER TOTAL RETURN FD INC position peaked at $4.8M in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.