CL
GWRU

CSS LLC’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

CSS LLC’s Portfolio GWRU Stock Details GWRU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150
Closed -$14K – 650
2015
Q3 		$14K Sell
150
-213,537
-100% -$19.9M ﹤0.01% 536
2015
Q2 		$21.6M Buy
213,687
+9,694
+5% +$982K 1.01% 15
2015
Q1 		$24.8M Buy
+203,993
New +$24.8M 1.26% 8