CC
COV

CQS Cayman’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

CQS Cayman’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,815
Closed -$6.13M – 181
2014
Q3 		$6.13M Buy
+70,815
New +$6.13M 0.36% 51