CSS LLC’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

CSS LLC’s Portfolio CFP Stock Details CFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,529	Closed	-$705K	–	852
2015 Q1	$705K	Buy	44,529 +1,615	+4%	+$25K	0.04%	366
2014 Q4	$653K	Buy	42,914 +3,631	+9%	+$55.9K	0.03%	389
2014 Q3	$646K	Buy	39,283 +1,360	+4%	+$24.7K	0.03%	413
2014 Q2	$696K	Buy	37,923 +14,645	+63%	+$290K	0.03%	389
2014 Q1	$493K	Sell	23,278 -8,203	-26%	-$173K	0.02%	407
2013 Q4	$647K	Buy	+31,481	New	+$647K	0.03%	359

CSS LLC's CFP Position: Q2 2015 in Review

CSS LLC sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q2 2015, closing a stake of 44,529 shares — an estimated $705K sold.

CSS LLC first reported a position in CFP in Q4 2013 and held it in 6 quarters. The position peaked at $705K in Q1 2015. 0 funds tracked by Wall St. Rank hold CFP as of Q2 2015.

CSS LLC reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 44,529 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q2 2015, an estimated $705K.
CSS LLC first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q4 2013 and held it in 6 quarters.
CSS LLC's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $705K in Q1 2015.
0 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.