WMSA
CLC

Weiss Multi-Strategy Advisers’s Clarcor CLC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CLC Stock Details CLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,780
Closed -$357K – 749
2014
Q2 		$357K Sell
5,780
-9,080
-61% -$561K 0.01% 504
2014
Q1 		$852K Buy
14,860
+6,380
+75% +$366K 0.02% 480
2013
Q4 		$546K Buy
+8,480
New +$546K 0.01% 552