CSS LLC’s CommunityOne Bancorp COB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-142,429
Closed -$1.97M 640
2016
Q3
$1.97M Buy
142,429
+38,296
+37% +$530K 0.1% 127
2016
Q2
$1.32M Buy
104,133
+85,345
+454% +$1.08M 0.09% 148
2016
Q1
$249K Buy
+18,788
New +$249K 0.02% 352