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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$705K Buy
2014
Q4
$653K Buy
2014
Q3
$646K Buy
2014
Q2
$696K Buy
2014
Q1
$493K Sell
2013
Q4
$647K Buy