CQS Cayman’s Beazer Homes USA BZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	138
2015 Q4	–	Sell	-130,000	Closed	-$1.73M	–	134
2015 Q3	$1.73M	Buy	130,000 +45,000	+53%	+$600K	0.14%	80
2015 Q2	$1.7M	Buy	+85,000	New	+$1.7M	0.1%	100