CL
UTX.PRA

CSS LLC’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-38,987
Closed -$2.25M 701
2015
Q2
$2.25M Sell
38,987
-37,302
-49% -$2.16M 0.11% 129
2015
Q1
$4.69M Sell
76,289
-8,685
-10% -$534K 0.24% 88
2014
Q4
$5.22M Buy
+84,974
New +$5.22M 0.26% 66