Weiss Multi-Strategy Advisers’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,620	Closed	-$266K	–	924
2013 Q3	$266K	Buy	10,620 +650	+7%	+$16.3K	0.01%	638
2013 Q2	$217K	Buy	+9,970	New	+$217K	0.01%	619