CQS Cayman’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,044	Closed	-$346K	–	120
2016 Q3	$346K	Hold	10,044	–	–	0.03%	127
2016 Q2	$316K	Sell	10,044 -8,473	-46%	-$267K	0.03%	121
2016 Q1	$596K	Buy	+18,517	New	+$596K	0.06%	85