Cheyne Capital Management (UK)’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,000	Closed	-$2.43M	–	49
2017 Q1	$2.43M	Buy	+25,000	New	+$2.43M	0.92%	14