CL
IAF

CSS LLC’s abrdn Australia Equity Fund IAF Stock Holding History

CSS LLC’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,978
Closed -$108K – 461
2017
Q4 		$108K Hold
16,978
– – 0.01% 400
2017
Q3 		$105K Sell
16,978
-2,899
-15% -$17.9K 0.01% 413
2017
Q2 		$121K Sell
19,877
-623
-3% -$3.79K 0.01% 407
2017
Q1 		$124K Buy
+20,500
New +$124K 0.01% 413