CSS LLC’s Latin American Discovery Fund LDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$632K Buy
2018
Q2
$455K Buy
2018
Q1
$533K Buy
2017
Q4
$407K Buy
2017
Q3
$413K Buy
2017
Q2
$301K Buy
2016
Q3
Sell
2016
Q2
$134K Buy