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CQS Cayman’s Alcoa AA Stock Holding History

CQS Cayman’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,236
Closed -$287K – 88
2013
Q4 		$287K Sell
11,236
-54,099
-83% -$1.38M 0.03% 99
2013
Q3 		$1.28M Buy
+65,335
New +$1.28M 0.16% 84