CQS Cayman’s CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) CYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,000
Closed -$476K 146
2016
Q1
$476K Sell
40,000
-47,400
-54% -$564K 0.05% 93
2015
Q4
$1.34M Hold
87,400
0.09% 94
2015
Q3
$1.41M Buy
87,400
+57,900
+196% +$936K 0.12% 89
2015
Q2
$481K Buy
+29,500
New +$481K 0.03% 140