CSS LLC’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

CSS LLC’s Portfolio IMF Stock Details IMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,080	Closed	-$198K	–	822
2014 Q1	$198K	Hold	11,080	–	–	0.01%	570
2013 Q4	$188K	Buy	+11,080	New	+$183K	0.01%	571

Other funds holding IMF

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CSS LLC's IMF Position: Q2 2014 in Review

CSS LLC sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 11,080 shares — an estimated $198K sold.

CSS LLC first reported a position in IMF in Q4 2013 and held it in 2 quarters. The position peaked at $198K in Q1 2014. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

CSS LLC reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 11,080 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $198K.
CSS LLC first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q4 2013 and held it in 2 quarters.
CSS LLC's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $198K in Q1 2014.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.