CL
EOCA

CSS LLC’s Endesa Americas S.A. EOCA Stock Holding History

CSS LLC’s Portfolio EOCA Stock Details EOCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,426
Closed -$554K – 635
2016
Q3 		$554K Sell
40,426
-15,890
-28% -$218K 0.03% 243
2016
Q2 		$775K Buy
+56,316
New +$775K 0.05% 200