CC
AVH

CQS Cayman’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

CQS Cayman’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$381K Sell
2015
Q2 		$3.41M Sell
2015
Q1 		$4.83M Buy
2014
Q4 		$4.36M Hold
2014
Q3 		$5.1M Buy
2014
Q2 		$5.58M Buy
2014
Q1 		$5.66M Sell
2013
Q4 		$5.43M Buy