CC
ALO

CQS Cayman’s Alio Gold Inc. Common Shares ALO Stock Holding History

CQS Cayman’s Portfolio ALO Stock Details ALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90,000
Closed -$957K – 115
2013
Q4 		$957K Hold
90,000
– – 0.11% 81
2013
Q3 		$1.51M Sell
90,000
-35,000
-28% -$587K 0.19% 82
2013
Q2 		$2.76M Buy
+125,000
New +$2.76M 0.4% 49