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CQS Cayman’s Cadiz CDZI Stock Holding History

CQS Cayman’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$176K – 110
2014
Q1 		$176K Buy
+25,000
New +$176K 0.01% 82