CQS Cayman’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-175,000	Closed	-$2.95M	–	106
2015 Q4	$2.95M	Buy	+175,000	New	+$2.95M	0.2%	70
2014 Q4	–	Sell	-100,000	Closed	-$1.71M	–	146
2014 Q3	$1.71M	Buy	+100,000	New	+$1.71M	0.1%	94