CQS Cayman’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-364,600	Closed	-$8.69M	–	145
2014 Q3	$8.69M	Buy	364,600 +182,300	+100%	+$4.35M	0.52%	35
2014 Q2	$5.05M	Buy	+182,300	New	+$5.05M	0.31%	48