CL
IRE

CSS LLC’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

CSS LLC’s Portfolio IRE Stock Details IRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,245
Closed -$629K – 679
2014
Q2 		$629K Buy
+45,245
New +$629K 0.03% 271
2014
Q1 		– Hold
0
– – – 636
2013
Q4 		– Hold
0
– – – 564