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CQS Cayman’s Broadcom AVGO Stock Holding History

CQS Cayman’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,000
Closed -$354K – 113
2016
Q4 		$354K Sell
20,000
-10,000
-33% -$177K 0.03% 110
2016
Q3 		$518K Sell
30,000
-2,500
-8% -$43.2K 0.04% 116
2016
Q2 		$505K Buy
+32,500
New +$505K 0.04% 115