Squarepoint’s CSS Industries, Inc. CSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,703	Closed	-$106K	–	2715
2019 Q1	$106K	Buy	17,703 +5,578	+46%	+$33.4K	﹤0.01%	1983
2018 Q4	$109K	Sell	12,125 -13,377	-52%	-$120K	﹤0.01%	1774
2018 Q3	$363K	Buy	+25,502	New	+$363K	﹤0.01%	1449