CQS Cayman’s AURICO GOLD INC COM AUQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-205,000
Closed -$564K 223
2015
Q1
$564K Hold
205,000
0.03% 165
2014
Q4
$672K Buy
+205,000
New +$672K 0.04% 120