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CQS Cayman’s Cummins CMI Stock Holding History

CQS Cayman’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,100
Closed -$3.2M – 163
2015
Q1 		$3.2M Buy
+23,100
New +$3.2M 0.15% 90