CSS LLC’s DIAMOND FOODS, INC. DMND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,228
Closed -$478K 676
2015
Q2
$478K Hold
15,228
0.02% 333
2015
Q1
$496K Hold
15,228
0.03% 314
2014
Q4
$430K Hold
15,228
0.02% 343
2014
Q3
$436K Hold
15,228
0.02% 354
2014
Q2
$429K Hold
15,228
0.02% 335
2014
Q1
$532K Hold
15,228
0.03% 268
2013
Q4
$393K Buy
+15,228
New +$393K 0.02% 308