CSS LLC’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

CSS LLC’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,487	Closed	-$113K	–	595
2018 Q4	$113K	Buy	36,487 +8,928	+32%	+$64.5K	0.01%	450
2018 Q3	$310K	Buy	27,559 +4,437	+19%	+$57.3K	0.01%	361
2018 Q2	$291K	Sell	23,122 -1,700	-7%	-$20.4K	0.01%	363
2018 Q1	$302K	Buy	24,822 +64	+0.3%	+$964	0.02%	361
2017 Q4	$402K	Buy	24,758 +12,403	+100%	+$200K	0.02%	383
2017 Q3	$198K	Buy	12,355 +1,868	+18%	+$29.6K	0.01%	499
2017 Q2	$165K	Buy	+10,487	New	+$177K	0.01%	527
2017 Q1	–	Sell	-16,952	Closed	-$128K	–	751
2016 Q4	$128K	Buy	+16,952	New	+$113K	0.01%	578

Other funds holding NM.PRG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's NM.PRG Position: Q1 2019 in Review

CSS LLC sold out of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) in Q1 2019, closing a stake of 36,487 shares — an estimated $113K sold.

CSS LLC first reported a position in NM.PRG in Q4 2016 and held it in 8 quarters. The position peaked at $402K in Q4 2017. 4 funds tracked by Wall St. Rank hold NM.PRG as of Q1 2019.

CSS LLC reported no remaining NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position as of Q1 2019 after selling out during the quarter.
CSS LLC sold 36,487 NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value shares in Q1 2019, an estimated $113K.
CSS LLC first reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in Q4 2016 and held it in 8 quarters.
CSS LLC's NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position peaked at $402K in Q4 2017.
4 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value as of Q1 2019.

Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.