Weiss Asset Management’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,511	Closed	-$91.4K	–	425
2025 Q1	$91.4K	Buy	+1,511	New	+$91.4K	﹤0.01%	258
2024 Q4	–	Sell	-102,533	Closed	-$4.99M	–	665
2024 Q3	$4.99M	Buy	+102,533	New	+$4.99M	0.11%	187