CQS Cayman’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-235,872	Closed	-$7.4M	–	139
2015 Q2	$7.4M	Sell	235,872 -543,932	-70%	-$17.1M	0.45%	43
2015 Q1	$24.3M	Buy	779,804 +744,688	+2,121%	+$23.2M	1.14%	14
2014 Q4	$969K	Buy	+35,116	New	+$969K	0.06%	112