CSS LLC’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,800	Closed	-$276K	–	534
2016 Q2	$276K	Buy	+8,800	New	+$276K	0.02%	354
2016 Q1	–	Sell	-8,800	Closed	-$200K	–	486
2015 Q4	$200K	Buy	+8,800	New	+$200K	0.01%	401