CSS LLC’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,492
Closed -$1.22M 679
2014
Q4
$1.22M Buy
21,492
+4,464
+26% +$253K 0.06% 194
2014
Q3
$859K Buy
+17,028
New +$859K 0.04% 236