CC
BHI

CQS Cayman’s Baker Hughes BHI Stock Holding History

CQS Cayman’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,259
Closed -$3.6M – 190
2015
Q2 		$3.6M Buy
58,259
+33,382
+134% +$2.06M 0.22% 70
2015
Q1 		$1.58M Buy
+24,877
New +$1.58M 0.07% 126