CQS Cayman’s Becton Dickinson BDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,794	Closed	-$248K	–	144
2015 Q2	$248K	Sell	1,794 -1,794	-50%	-$248K	0.02%	149
2015 Q1	$503K	Buy	+3,588	New	+$503K	0.02%	169