CSS LLC’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-98,524
Closed -$3.1M 639
2014
Q1
$3.1M Buy
98,524
+5,395
+6% +$170K 0.16% 91
2013
Q4
$3.47M Buy
+93,129
New +$3.47M 0.17% 88