CSS LLC’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

CSS LLC’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,661	Closed	-$60K	–	873
2014 Q2	$60K	Buy	+49,661	New	+$17.1K	﹤0.01%	713

CSS LLC's GRX.RT Position: Q3 2014 in Review

CSS LLC sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 49,661 shares — an estimated $60K sold.

CSS LLC first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

CSS LLC reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 49,661 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $60K.
CSS LLC first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
CSS LLC's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $60K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.