CC
BEAM

CQS Cayman’s BEAM INC COM STK (DE) BEAM Stock Holding History

CQS Cayman’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-122,200
Closed -$10.2M – 132
2014
Q1 		$10.2M Buy
+122,200
New +$10.2M 0.82% 29