Old Mission Capital’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Old Mission Capital’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,798	Closed	-$649K	–	310
2015 Q2	$649K	Buy	11,798 +5,753	+95%	+$309K	0.08%	112
2015 Q1	$314K	Buy	6,045 +576	+11%	+$30K	0.07%	160
2014 Q4	$288K	Buy	+5,469	New	+$283K	0.05%	175

Old Mission Capital's CSRE Position: Q3 2015 in Review

Old Mission Capital sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 11,798 shares — an estimated $649K sold.

Old Mission Capital first reported a position in CSRE in Q4 2014 and held it in 3 quarters. The position peaked at $649K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

Old Mission Capital reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
Old Mission Capital sold 11,798 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $649K.
Old Mission Capital first reported a position in CSR PLC SPON ADR (UK) in Q4 2014 and held it in 3 quarters.
Old Mission Capital's CSR PLC SPON ADR (UK) position peaked at $649K in Q2 2015.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.