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CQS Cayman’s Banco Santander Chile BSAC Stock Holding History

CQS Cayman’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,100
Closed -$508K – 145
2015
Q2 		$508K Buy
+25,100
New +$508K 0.03% 136