CL
C.WS.A

CSS LLC’s Citigroup Inc C.WS.A Stock Holding History

CSS LLC’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,427
Closed -$277K – 641
2014
Q2 		$277K Sell
45,427
-480
-1% -$2.93K 0.01% 401
2014
Q1 		$295K Sell
45,907
-3,500
-7% -$22.5K 0.01% 349
2013
Q4 		$321K Buy
+49,407
New +$321K 0.02% 343