CSS LLC’s CTS Corp CTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$522K	–	582
2023 Q3	$522K	Buy	12,500 +1,000	+9%	+$41.7K	0.03%	262
2023 Q2	$490K	Buy	11,500 +2,500	+28%	+$107K	0.03%	284
2023 Q1	$445K	Buy	+9,000	New	+$445K	0.03%	287