CSS LLC’s Tejon Ranch TRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,163	Closed	-$46K	–	548
2015 Q3	$46K	Buy	+2,163	New	+$46K	﹤0.01%	518
2015 Q1	–	Sell	-1,648	Closed	-$47K	–	600
2014 Q4	$47K	Buy	+1,648	New	+$47K	﹤0.01%	552