Renaissance Group’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,600
Closed -$312K 230
2013
Q4
$312K Sell
10,600
-126
-1% -$3.71K 0.01% 158
2013
Q3
$269K Sell
10,726
-401
-4% -$10.1K 0.01% 160
2013
Q2
$242K Buy
+11,127
New +$242K 0.01% 154