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CQS Cayman’s Compañía de Cervecerías Unidas CCU Stock Holding History

CQS Cayman’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-163,853
Closed -$3.95M – 93
2013
Q4 		$3.95M Buy
163,853
+19,935
+14% +$481K 0.43% 46
2013
Q3 		$3.83M Buy
+143,918
New +$3.83M 0.48% 47