CC
ALTR

CQS Cayman’s ALTERA CORP ALTR Stock Holding History

CQS Cayman’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,000
Closed -$2.5M – 186
2015
Q3 		$2.5M Sell
50,000
-10,000
-17% -$501K 0.21% 69
2015
Q2 		$3.07M Buy
+60,000
New +$3.07M 0.19% 75