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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150
Closed -$14K – 849
2015
Q3 		$14K Sell
150
-213,537
-100% -$21.1M ﹤0.01% 732
2015
Q2 		$21.6M Buy
213,687
+9,694
+5% +$1.09M 1.01% 18
2015
Q1 		$24.8M Buy
+203,993
New +$24.3M 1.26% 11