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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-172,840
Closed -$4.8M 681
2014
Q4
$4.8M Hold
172,840
0.24% 72
2014
Q3
$4.55M Hold
172,840
0.22% 72
2014
Q2
$4.44M Hold
172,840
0.18% 75
2014
Q1
$4.21M Hold
172,840
0.21% 70
2013
Q4
$3.98M Buy
+172,840
New +$3.98M 0.19% 80