CSS LLC’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-31,546
Closed 667
2014
Q2
$0 Hold
31,546
﹤0.01% 647
2014
Q1
$2K Sell
31,546
-2,000
-6% -$127 ﹤0.01% 484
2013
Q4
$8K Buy
+33,546
New +$8K ﹤0.01% 490