CSS LLC’s FieldPoint Petroleum Corporation FPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$33K Hold
2017
Q2
$33K Hold
2017
Q1
$45K Hold
2016
Q4
$74K Hold
2016
Q3
$60K Hold
2016
Q2
$67K Sell
2016
Q1
$53K Hold
2015
Q4
$64K Sell
2015
Q3
$122K Buy
2015
Q2
Sell
2015
Q1
$15K Hold
2014
Q4
$27K Buy