WMSA
CRR

Weiss Multi-Strategy Advisers’s Carbo Ceramics Inc. CRR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,000
Closed -$3.05M – 566
2015
Q1 		$3.05M Buy
+100,000
New +$3.51M 0.14% 188

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DRZID
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BCM
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BFA
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VFA
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SCM
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State Street
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