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CQS Cayman’s ASE Group ASX Stock Holding History

CQS Cayman’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,000
Closed -$566K – 105
2015
Q4 		$566K Hold
100,000
– – 0.04% 110
2015
Q3 		$548K Buy
+100,000
New +$548K 0.05% 117