MSI Financial Services’s CHAMBERS STR PPTYS COM CSG Stock Holding History

MSI Financial Services’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-163,850	Closed	-$1.06M	–	4116
2015 Q3	$1.06M	Sell	163,850 -17,408	-10%	-$124K	0.08%	245
2015 Q2	$1.44M	Sell	181,258 -2,292	-1%	-$17.8K	0.1%	220
2015 Q1	$1.45M	Buy	183,550 +118,052	+180%	+$969K	0.1%	219
2014 Q4	$528K	Sell	65,498 -6,335	-9%	-$50.6K	0.06%	353
2014 Q3	$541K	Sell	71,833 -6	-0%	-$47	0.07%	327
2014 Q2	$578K	Buy	71,839 +116	+0.2%	+$912	0.08%	301
2014 Q1	$557K	Buy	71,723 +1,110	+2%	+$8.69K	0.08%	278
2013 Q4	$540K	Sell	70,613 -69,943	-50%	-$596K	0.08%	265
2013 Q3	$1.23M	Buy	140,556 +108,429	+338%	+$911K	0.22%	123
2013 Q2	$321K	Buy	+32,127	New	+$306K	0.06%	306

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

MSI Financial Services's CSG Position: Q4 2015 in Review

MSI Financial Services sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 163,850 shares — an estimated $1.06M sold.

MSI Financial Services first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

MSI Financial Services reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 163,850 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.06M.
MSI Financial Services first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
MSI Financial Services's CHAMBERS STR PPTYS COM position peaked at $1.45M in Q1 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.